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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
-4.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$34.5M
Cap. Flow
-$35.2M
Cap. Flow %
-21.3%
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
ZS icon
Zscaler
ZS
+$299K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$136K
4
CROX icon
Crocs
CROX
+$117K
5
MS icon
Morgan Stanley
MS
+$102K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 18.95%
3 Communication Services 13.8%
4 Consumer Discretionary 11.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$46.7B
– –
-56,750
Closed -$3.01M
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
– –
-6,000
Closed -$507K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-12,000
Closed -$677K
KBH icon
79
KB Home
KBH
$3.37B
– –
-18,891
Closed -$1.24M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,000
Closed -$604K
LEN icon
81
Lennar Class A
LEN
$19.8B
– –
-6,577
Closed -$868K
PH icon
82
Parker-Hannifin
PH
$123B
– –
-190
Closed -$121K
PHM icon
83
Pultegroup
PHM
$24.1B
– –
-12,902
Closed -$1.41M
PSX icon
84
Phillips 66
PSX
$84.9B
– –
-7,359
Closed -$838K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,907
Closed -$552K
WM icon
86
Waste Management
WM
$90.6B
– –
-2,250
Closed -$454K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,000
Closed -$483K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-18,980
Closed -$2.34M
ZTS icon
89
Zoetis
ZTS
$32.4B
– –
-1,905
Closed -$310K
GEV icon
90
GE Vernova
GEV
$264B
– –
-1,000
Closed -$329K
1 2 3
4

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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 2025 Portfolio in Review

As of Q1 2025, Jupiter Wealth Management held 91 positions worth $165M, down 17% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jupiter Wealth Management withdrew a net $35.2M in Q1 2025, closing 22 positions and reducing 29 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jupiter Wealth Management opened a new position in Berkshire Hathaway Class A worth $8.44M.

  • Jupiter Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 11 shares worth $8.44M.
  • Jupiter Wealth Management added most to NEOS S&P 500 High Income ETF in Q1 2025, an estimated $136K increase.
  • Jupiter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.81M.
  • Jupiter Wealth Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.01M.
  • Jupiter Wealth Management's ten largest holdings make up 53% of its $165M portfolio in Q1 2025.
  • Jupiter Wealth Management opened 2 new positions and closed 22 in Q1 2025.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on Jupiter Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.