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JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
C icon
Citigroup
C
+$997K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
PEP icon
PepsiCo
PEP
+$971K
4
UNH icon
UnitedHealth
UNH
+$871K
5
AMT icon
American Tower
AMT
+$493K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 13.75%
3 Communication Services 12.02%
4 Financials 11.16%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$266K 0.14%
5,000
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$261K 0.14%
21,421
– –
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$313M
$257K 0.14%
23,675
– –
MRNA icon
79
Moderna
MRNA
$21.8B
$244K 0.13%
+2,000
New +$202K
CSCO icon
80
Cisco
CSCO
$457B
$240K 0.13%
+5,000
New +$249K
DD icon
81
DuPont de Nemours
DD
$18.5B
$235K 0.12%
2,390
– –
BIIB icon
82
Biogen
BIIB
$30B
$220K 0.12%
1,000
-1,050
-51% -$246K
PH icon
83
Parker-Hannifin
PH
$123B
$216K 0.11%
+390
New +$198K
PANW icon
84
Palo Alto Networks
PANW
$270B
$152K 0.08%
+1,000
New +$158K
MOS icon
85
The Mosaic Company
MOS
$7.03B
$148K 0.08%
5,000
– –
CPNG icon
86
Coupang
CPNG
$29.3B
$142K 0.07%
6,597
– –
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$141K 0.07%
2,987
– –
CVS icon
88
CVS Health
CVS
$133B
$137K 0.07%
2,500
-29,248
-92% -$2.23M
LRCX icon
89
Lam Research
LRCX
$367B
$137K 0.07%
1,500
– –
UBER icon
90
Uber
UBER
$143B
$133K 0.07%
+2,000
New +$144K
PMM
91
Franklin Managed Municipal Income Trust
PMM
$267M
$120K 0.06%
20,000
– –
UNP icon
92
Union Pacific
UNP
$174B
$118K 0.06%
479
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$112K 0.06%
574
-6,613
-92% -$1.19M
DE icon
94
Deere & Co
DE
$160B
– –
-700
Closed -$280K
LNG icon
95
Cheniere Energy
LNG
$55.2B
– –
-2,000
Closed -$341K
TSLA icon
96
Tesla
TSLA
$1.23T
– –
-1,920
Closed -$477K
UNH icon
97
UnitedHealth
UNH
$376B
– –
-1,654
Closed -$871K
1 2 3
4

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jupiter Wealth Management held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q1 2024 filing shows 12 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K. The largest sale was CVS Health, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K.
  • Jupiter Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Jupiter Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $2.23M.
  • Jupiter Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $871K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • Jupiter Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Jupiter Wealth Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.