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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
+4.9%
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
-$269K
Cap. Flow
+$20.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
AMGN icon
Amgen
AMGN
+$294K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
3
NKE icon
Nike
NKE
+$793K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
5
SCHW
Charles Schwab
SCHW
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 12.99%
3 Communication Services 11.16%
4 Financials 10.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$16.9M 8.97%
98,617
-8,251
-8% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.5M 7.67%
34,603
-798
-2% -$337K
AAPL icon
3
Apple
AAPL
$4.44T
$13.1M 6.92%
58,788
-3,436
-6% -$641K
NVDA icon
4
NVIDIA
NVDA
$4.81T
$7.09M 3.76%
60,627
+4,467
+8% +$452K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.83M 3.09%
125,082
-9,404
-7% -$438K
HD icon
6
Home Depot
HD
$331B
$5.38M 2.85%
14,623
-562
-4% -$192K
AMZN icon
7
Amazon
AMZN
$2.91T
$5.34M 2.83%
28,549
-1,471
-5% -$270K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.27M 2.79%
9,566
-1,491
-13% -$780K
AMT icon
9
American Tower
AMT
$80.5B
$4.87M 2.58%
22,078
-1,272
-5% -$238K
MA icon
10
Mastercard
MA
$506B
$4.85M 2.57%
10,462
-1,106
-10% -$504K
MS icon
11
Morgan Stanley
MS
$331B
$4.74M 2.51%
45,928
-1,680
-4% -$160K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.07M 2.16%
80,000
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.96M 2.1%
246,210
+219,560
+824% +$30.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.94%
8,332
-562
-6% -$230K
CCK icon
15
Crown Holdings
CCK
$12.8B
$3.59M 1.9%
40,432
-2,650
-6% -$214K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$3.57M 1.89%
22,596
+915
+4% +$136K
NKE icon
17
Nike
NKE
$62.1B
$3.09M 1.64%
41,305
-8,529
-17% -$793K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80B
$3.08M 1.63%
+13,750
New +$2.78M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$2.91M 1.54%
6,126
+61
+1% +$29.7K
MPC icon
20
Marathon Petroleum
MPC
$92B
$2.83M 1.5%
16,000
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 1.37%
44,982
-59,531
-57% -$3.37M
BAC icon
22
Bank of America
BAC
$435B
$2.57M 1.36%
63,647
+1,701
+3% +$65.2K
FCX icon
23
Freeport-McMoran
FCX
$90.3B
$2.5M 1.33%
55,081
-12,893
-19% -$650K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.37M 1.26%
205,787
-2,000
-1% -$21.9K
TSM icon
25
TSMC
TSM
$2.11T
$2.28M 1.21%
13,735
-65
-0.5% -$9.86K
1
2 3 4

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PWA
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MWM
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Jupiter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jupiter Wealth Management held 101 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management deployed $20.8M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.37M trimmed.

  • Jupiter Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.
  • Jupiter Wealth Management added most to Broadcom in Q2 2024, an estimated $30.8M increase.
  • Jupiter Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.37M.
  • Jupiter Wealth Management fully exited Charles Schwab in Q2 2024, selling an estimated $764K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2024.
  • Jupiter Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Jupiter Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.