We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$426K
2
LEN icon
Lennar Class A
LEN
+$386K
3
MSFT icon
Microsoft
MSFT
+$316K
4
TSLA icon
Tesla
TSLA
+$314K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$99.8K
2
BIIB icon
Biogen
BIIB
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
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
$14M 8.23%
100,141
+1,548
+2% +$208K
MSFT icon
2
Microsoft
MSFT
$3.44T
$13.5M 7.94%
35,910
+887
+3% +$316K
AAPL icon
3
Apple
AAPL
$4.44T
$12.5M 7.33%
64,714
+1,053
+2% +$194K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6M 3.53%
143,192
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.85M 3.44%
106,377
+1,945
+2% +$105K
HD icon
6
Home Depot
HD
$331B
$5.64M 3.32%
16,265
+290
+2% +$89.8K
AMT icon
7
American Tower
AMT
$80.6B
$5.57M 3.28%
25,823
+830
+3% +$157K
NKE icon
8
Nike
NKE
$62.1B
$5.49M 3.23%
50,534
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.02M 2.95%
10,556
+396
+4% +$176K
MA icon
10
Mastercard
MA
$506B
$5M 2.94%
11,718
– –
MS icon
11
Morgan Stanley
MS
$331B
$4.33M 2.55%
46,408
+5,331
+13% +$426K
CCK icon
12
Crown Holdings
CCK
$12.8B
$4.07M 2.39%
44,182
+2,400
+6% +$204K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.06M 2.39%
80,000
– –
AMZN icon
14
Amazon
AMZN
$2.91T
$4.03M 2.37%
26,540
– –
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$3.52M 2.07%
22,427
– –
PEP icon
16
PepsiCo
PEP
$191B
$3.36M 1.97%
19,770
+633
+3% +$105K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.93M 1.72%
26,260
+1,000
+4% +$94.7K
FCX icon
18
Freeport-McMoran
FCX
$90.2B
$2.63M 1.55%
61,881
+2,500
+4% +$92.3K
CVS icon
19
CVS Health
CVS
$134B
$2.51M 1.47%
31,748
+4,347
+16% +$309K
MPC icon
20
Marathon Petroleum
MPC
$92B
$2.37M 1.4%
16,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.31%
6,244
– –
MRK icon
22
Merck
MRK
$322B
$1.91M 1.12%
17,500
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.85M 1.09%
38,950
– –
CCI icon
24
Crown Castle
CCI
$33.3B
$1.84M 1.08%
16,000
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.74M 1.02%
157,787
– –
1
2 3 4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Jupiter Wealth Management held 86 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Jupiter Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management added most to Morgan Stanley in Q4 2023, an estimated $426K increase.
  • Jupiter Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $99.8K.
  • Jupiter Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q4 2023.
  • Jupiter Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Jupiter Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.