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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
+4.94%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
-$34.4M
Cap. Flow %
-17.61%
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$729K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$590K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.4M
5
BAC icon
Bank of America
BAC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 13.77%
3 Communication Services 11.01%
4 Financials 10.59%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-21,421
Closed -$272K
ORCL icon
102
Oracle
ORCL
$374B
– –
-1,000
Closed -$139K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-20,000
Closed -$126K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Jupiter Wealth Management held 104 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management withdrew a net $34.4M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.37M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Vanguard S&P 500 ETF worth $1.88M.

  • Jupiter Wealth Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,559 shares worth $1.88M.
  • Jupiter Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.69M increase.
  • Jupiter Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Jupiter Wealth Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $2.37M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Jupiter Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Jupiter Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Jupiter Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.