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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
+10.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
C icon
Citigroup
C
+$997K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
PEP icon
PepsiCo
PEP
+$971K
4
UNH icon
UnitedHealth
UNH
+$871K
5
AMT icon
American Tower
AMT
+$493K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 13.75%
3 Communication Services 12.02%
4 Financials 11.16%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$18.1M 9.58%
106,868
+6,727
+7% +$962K
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.5M 7.69%
35,401
-509
-1% -$206K
AAPL icon
3
Apple
AAPL
$4.44T
$11.4M 6.02%
62,224
-2,490
-4% -$453K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.26M 3.31%
134,486
-8,706
-6% -$374K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.93M 3.14%
104,513
-1,864
-2% -$105K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.72M 3.03%
11,057
+501
+5% +$249K
AMZN icon
7
Amazon
AMZN
$2.91T
$5.64M 2.99%
30,020
+3,480
+13% +$581K
MA icon
8
Mastercard
MA
$506B
$5.26M 2.78%
11,568
-150
-1% -$68.6K
HD icon
9
Home Depot
HD
$331B
$5.15M 2.72%
15,185
-1,080
-7% -$395K
NVDA icon
10
NVIDIA
NVDA
$4.81T
$5.08M 2.69%
56,160
+21,780
+63% +$1.58M
NKE icon
11
Nike
NKE
$62.1B
$4.66M 2.47%
49,834
-700
-1% -$71.2K
MS icon
12
Morgan Stanley
MS
$331B
$4.55M 2.41%
47,608
+1,200
+3% +$106K
AMT icon
13
American Tower
AMT
$80.6B
$4.23M 2.24%
23,350
-2,473
-10% -$493K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.05M 2.14%
80,000
– –
CCK icon
15
Crown Holdings
CCK
$12.8B
$3.62M 1.92%
43,082
-1,100
-2% -$90.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 1.91%
8,894
+2,650
+42% +$1.04M
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.53M 1.87%
26,650
+390
+1% +$48.3K
FCX icon
18
Freeport-McMoran
FCX
$90.2B
$3.4M 1.8%
67,974
+6,093
+10% +$246K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$3.23M 1.71%
21,681
-746
-3% -$119K
MPC icon
20
Marathon Petroleum
MPC
$92B
$2.89M 1.53%
16,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$2.87M 1.52%
6,065
+1,785
+42% +$796K
PEP icon
22
PepsiCo
PEP
$191B
$2.48M 1.31%
14,000
-5,770
-29% -$971K
BAC icon
23
Bank of America
BAC
$435B
$2.34M 1.24%
61,946
+22,946
+59% +$788K
MRK icon
24
Merck
MRK
$322B
$2.27M 1.2%
17,500
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.26M 1.2%
207,787
+50,000
+32% +$549K
1
2 3 4

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Jupiter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jupiter Wealth Management held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q1 2024 filing shows 12 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K. The largest sale was CVS Health, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K.
  • Jupiter Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Jupiter Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $2.23M.
  • Jupiter Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $871K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • Jupiter Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Jupiter Wealth Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.