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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
-2.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.8M
Cap. Flow
+$39.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.43M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$987K
4
CVS icon
CVS Health
CVS
+$661K
5
MPC icon
Marathon Petroleum
MPC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.98%
3 Communication Services 10.09%
4 Financials 9.65%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$13.1M 8.47%
98,593
-247
-0.2% -$32K
MSFT icon
2
Microsoft
MSFT
$3.44T
$12.9M 8.39%
35,023
+1,769
+5% +$585K
AAPL icon
3
Apple
AAPL
$4.44T
$11.9M 7.69%
63,661
+2,512
+4% +$461K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.97M 3.87%
+143,192
New +$6.27M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.62M 3.64%
+104,432
New +$5.75M
NKE icon
6
Nike
NKE
$62.1B
$5.36M 3.48%
50,534
+5,929
+13% +$610K
HD icon
7
Home Depot
HD
$331B
$4.66M 3.02%
15,975
+1,103
+7% +$355K
MA icon
8
Mastercard
MA
$506B
$4.62M 3%
11,718
+800
+7% +$321K
AMT icon
9
American Tower
AMT
$80.5B
$4.59M 2.98%
24,993
+4,192
+20% +$766K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.48M 2.9%
+10,160
New +$4.52M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.04M 2.62%
+80,000
New +$4.04M
AMZN icon
12
Amazon
AMZN
$2.91T
$3.81M 2.47%
26,540
+460
+2% +$61.6K
CCK icon
13
Crown Holdings
CCK
$12.8B
$3.36M 2.18%
41,782
– –
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$3.3M 2.14%
22,427
+2,900
+15% +$479K
PEP icon
15
PepsiCo
PEP
$191B
$3.19M 2.07%
19,137
+3,100
+19% +$563K
MS icon
16
Morgan Stanley
MS
$331B
$3.09M 2.01%
41,077
-2,524
-6% -$219K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.42M 1.57%
25,260
+5,290
+26% +$459K
MPC icon
18
Marathon Petroleum
MPC
$92B
$2.32M 1.51%
16,000
-4,000
-20% -$558K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.42%
6,244
+1,300
+26% +$461K
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$2M 1.3%
59,381
+9,600
+19% +$387K
CVS icon
21
CVS Health
CVS
$134B
$1.85M 1.2%
27,401
-9,324
-25% -$661K
MRK icon
22
Merck
MRK
$322B
$1.77M 1.15%
17,500
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.7M 1.1%
+38,950
New +$1.83M
NVDA icon
24
NVIDIA
NVDA
$4.81T
$1.66M 1.08%
34,380
+26,380
+330% +$1.18M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.6M 1.04%
157,787
+77
+0% +$809
1
2 3 4

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
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PI
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MAS
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Jupiter Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Wealth Management held 92 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management deployed $39.4M of net new capital in Q3 2023, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Jupiter Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.
  • Jupiter Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.18M increase.
  • Jupiter Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $987K.
  • Jupiter Wealth Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.43M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Jupiter Wealth Management opened 24 new positions and closed 6 in Q3 2023.
  • Jupiter Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.