We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.8M
Cap. Flow
+$39.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.43M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$987K
4
CVS icon
CVS Health
CVS
+$661K
5
MPC icon
Marathon Petroleum
MPC
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Technology 19.9%
3 Consumer Discretionary 13.98%
4 Communication Services 10.09%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$8.01B
$168K 0.11%
5,000
-6,000
-55% -$230K
TSLA icon
77
Tesla
TSLA
$1.42T
$129K 0.08%
+600
New +$154K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$121K 0.08%
+2,987
New +$122K
WMT icon
79
Walmart Inc
WMT
$865B
$112K 0.07%
2,025
– –
PMM
80
Franklin Managed Municipal Income Trust
PMM
$254M
$111K 0.07%
20,000
– –
RSG icon
81
Republic Services
RSG
$68.2B
$110K 0.07%
700
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.5B
$109K 0.07%
+137
New +$108K
LRCX icon
83
Lam Research
LRCX
$342B
$103K 0.07%
+1,500
New +$98.5K
UNP icon
84
Union Pacific
UNP
$169B
$101K 0.07%
+479
New +$104K
CPNG icon
85
Coupang
CPNG
$27.2B
$101K 0.07%
6,597
– –
BX icon
86
Blackstone
BX
$96.3B
– –
-1,250
Closed -$116K
CLF icon
87
Cleveland-Cliffs
CLF
$6.88B
– –
-15,000
Closed -$251K
DEA
88
Easterly Government Properties
DEA
$1.13B
– –
-14,000
Closed -$508K
MRNA icon
89
Moderna
MRNA
$58.6B
– –
-2,000
Closed -$243K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-184,852
Closed -$1.18M
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-17,000
Closed -$1.43M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Wealth Management held 92 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management deployed $39.4M of net new capital in Q3 2023, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Jupiter Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.
  • Jupiter Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.18M increase.
  • Jupiter Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $987K.
  • Jupiter Wealth Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.43M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Jupiter Wealth Management opened 24 new positions and closed 6 in Q3 2023.
  • Jupiter Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.