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JWM

Jupiter Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$3.03M
Cap. Flow
-$4.54M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54%
Holding
97
New
7
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$807K
2
APH icon
Amphenol
APH
+$505K
3
TSM icon
TSMC
TSM
+$367K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
GEV icon
GE Vernova
GEV
+$357K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.4M
2
CVX icon
Chevron
CVX
+$800K
3
GLD icon
SPDR Gold Trust
GLD
+$621K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Miscellaneous 20.7%
3 Financials 16.27%
4 Communication Services 16.05%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$327K 0.13%
5,889
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$325K 0.13%
21,421
– –
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$294M
$310K 0.12%
27,175
– –
IBM icon
79
IBM
IBM
$235B
$281K 0.11%
+1,000
New +$252K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$253K 0.1%
3,700
– –
CVX icon
81
Chevron
CVX
$416B
$249K 0.1%
1,500
-4,300
-74% -$800K
HAL icon
82
Halliburton
HAL
$29.2B
$238K 0.1%
7,000
+4,000
+133% +$156K
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$229K 0.09%
3,324
– –
COF icon
84
Capital One
COF
$127B
$201K 0.08%
+1,000
New +$191K
TOST icon
85
Toast
TOST
$19.2B
$195K 0.08%
7,000
+2,000
+40% +$52.2K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.77B
$191K 0.08%
5,000
– –
LNG icon
87
Cheniere Energy
LNG
$56.6B
$143K 0.06%
600
-450
-43% -$112K
PMM
88
Franklin Managed Municipal Income Trust
PMM
$252M
$131K 0.05%
20,000
– –
UNP icon
89
Union Pacific
UNP
$169B
$130K 0.05%
479
– –
IBDX icon
90
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$128K 0.05%
5,100
– –
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$118K 0.05%
4,600
– –
CASS icon
92
Cass Information Systems
CASS
$713M
$103K 0.04%
+2,000
New +$94.8K
CCJ icon
93
Cameco
CCJ
$40.6B
$102K 0.04%
1,000
– –
COP icon
94
ConocoPhillips
COP
$164B
– –
-900
Closed -$106K
PLTR icon
95
Palantir
PLTR
$416B
– –
-800
Closed -$104K
RKT icon
96
Rocket Companies
RKT
$38.1B
– –
-20,000
Closed -$277K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-1,374
Closed -$132K
1 2 3
4

Similar funds

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Jupiter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jupiter Wealth Management held 97 positions worth $250M, down 1.2% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jupiter Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 18 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 15,500 shares worth $1.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Jupiter Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 15,500 shares worth $1.14M.
  • Jupiter Wealth Management added most to TSMC in Q2 2026, an estimated $367K increase.
  • Jupiter Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.4M.
  • Jupiter Wealth Management fully exited Rocket Companies in Q2 2026, selling an estimated $277K.
  • Jupiter Wealth Management's ten largest holdings make up 54% of its $250M portfolio in Q2 2026.
  • Jupiter Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Jupiter Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $250M.

Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.