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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
+3.81%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.11M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
22
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
NFLX icon
Netflix
NFLX
+$782K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$620K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
4
STZ icon
Constellation Brands
STZ
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Communication Services 12.94%
3 Consumer Discretionary 12.63%
4 Financials 11.9%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$275K 0.14%
15,035
+492
+3% +$9.61K
AMGN icon
77
Amgen
AMGN
$208B
$261K 0.13%
1,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.13%
2,874
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$250K 0.13%
1,042
+468
+82% +$109K
CVX icon
80
Chevron
CVX
$392B
$246K 0.12%
1,700
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$229K 0.11%
2,390
– –
SNPE icon
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$159K 0.08%
2,987
– –
CPNG icon
83
Coupang
CPNG
$29.3B
$145K 0.07%
6,597
– –
LNG icon
84
Cheniere Energy
LNG
$55.2B
$129K 0.06%
600
– –
PH icon
85
Parker-Hannifin
PH
$123B
$121K 0.06%
190
– –
CRWD icon
86
CrowdStrike
CRWD
$194B
$120K 0.06%
+1,400
New +$116K
UNP icon
87
Union Pacific
UNP
$174B
$109K 0.05%
479
– –
LRCX icon
88
Lam Research
LRCX
$367B
$108K 0.05%
1,500
– –
CRBG icon
89
Corebridge Financial
CRBG
$14.1B
– –
-4,000
Closed -$117K
CVS icon
90
CVS Health
CVS
$133B
– –
-2,000
Closed -$126K
FCX icon
91
Freeport-McMoran
FCX
$90B
– –
-59,274
Closed -$2.96M
ITB icon
92
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,000
Closed -$254K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,500
Closed -$994K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-533
Closed -$560K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,000
Closed -$423K
STZ icon
96
Constellation Brands
STZ
$22.2B
– –
-3,408
Closed -$878K
UBER icon
97
Uber
UBER
$143B
– –
-3,500
Closed -$263K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,433
Closed -$216K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,035
Closed -$145K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-572
Closed -$162K
1 2 3
4

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N
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PWA
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ORC
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MWM
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PI
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MAS
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Jupiter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jupiter Wealth Management held 101 positions worth $200M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management's Q4 2024 filing shows 8 new, 22 increased, 14 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M. The largest sale was Freeport-McMoran, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jupiter Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M.
  • Jupiter Wealth Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.88M increase.
  • Jupiter Wealth Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $2.96M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $200M portfolio in Q4 2024.
  • Jupiter Wealth Management opened 8 new positions and closed 12 in Q4 2024.
  • Jupiter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.