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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
+4.9%
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
-$269K
Cap. Flow
+$20.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
AMGN icon
Amgen
AMGN
+$294K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
3
NKE icon
Nike
NKE
+$793K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
5
SCHW
Charles Schwab
SCHW
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 12.99%
3 Communication Services 11.16%
4 Financials 10.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$313M
$267K 0.14%
23,675
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.14%
2,874
-1,281
-31% -$106K
DD icon
78
DuPont de Nemours
DD
$18.5B
$251K 0.13%
2,390
– –
MRNA icon
79
Moderna
MRNA
$21.8B
$238K 0.13%
2,000
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$221K 0.12%
+400
New +$194K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$165K 0.09%
+6,000
New +$156K
SNPE icon
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$151K 0.08%
2,987
– –
EL icon
83
Estee Lauder
EL
$30.4B
$149K 0.08%
1,500
-1,000
-40% -$131K
ORCL icon
84
Oracle
ORCL
$374B
$139K 0.07%
+1,000
New +$124K
LRCX icon
85
Lam Research
LRCX
$367B
$138K 0.07%
1,500
– –
CPNG icon
86
Coupang
CPNG
$29.3B
$137K 0.07%
6,597
– –
UBER icon
87
Uber
UBER
$143B
$129K 0.07%
2,000
– –
PMM
88
Franklin Managed Municipal Income Trust
PMM
$267M
$126K 0.07%
20,000
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$122K 0.06%
574
– –
CVS icon
90
CVS Health
CVS
$133B
$121K 0.06%
2,000
-500
-20% -$31.3K
UNP icon
91
Union Pacific
UNP
$174B
$118K 0.06%
479
– –
CVX icon
92
Chevron
CVX
$392B
$112K 0.06%
700
-2,700
-79% -$431K
LNG icon
93
Cheniere Energy
LNG
$55.2B
$110K 0.06%
+600
New +$95.5K
PH icon
94
Parker-Hannifin
PH
$123B
$107K 0.06%
190
-200
-51% -$107K
BIIB icon
95
Biogen
BIIB
$30B
– –
-1,000
Closed -$220K
CRM icon
96
Salesforce
CRM
$151B
– –
-1,795
Closed -$501K
CRWD icon
97
CrowdStrike
CRWD
$194B
– –
-3,600
Closed -$282K
MOS icon
98
The Mosaic Company
MOS
$7.03B
– –
-5,000
Closed -$148K
PANW icon
99
Palo Alto Networks
PANW
$270B
– –
-1,000
Closed -$152K
SCHW
100
Charles Schwab
SCHW
$183B
– –
-10,000
Closed -$764K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Jupiter Wealth Management held 101 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management deployed $20.8M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.37M trimmed.

  • Jupiter Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.
  • Jupiter Wealth Management added most to Broadcom in Q2 2024, an estimated $30.8M increase.
  • Jupiter Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.37M.
  • Jupiter Wealth Management fully exited Charles Schwab in Q2 2024, selling an estimated $764K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2024.
  • Jupiter Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Jupiter Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.