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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$16.3M 8.36%
98,487
-130
-0.1% -$21.8K
MSFT icon
2
Microsoft
MSFT
$3.44T
$15.2M 7.75%
35,218
+615
+2% +$263K
AAPL icon
3
Apple
AAPL
$4.44T
$13.8M 7.06%
59,192
+404
+0.7% +$90.2K
NVDA icon
4
NVIDIA
NVDA
$4.81T
$7.77M 3.98%
63,987
+3,360
+6% +$397K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$7.24M 3.71%
12,623
+3,057
+32% +$1.69M
HD icon
6
Home Depot
HD
$331B
$5.93M 3.03%
14,623
– –
AMZN icon
7
Amazon
AMZN
$2.91T
$5.53M 2.83%
29,666
+1,117
+4% +$204K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.38M 2.75%
122,448
-2,634
-2% -$118K
MA icon
9
Mastercard
MA
$506B
$5.17M 2.64%
10,462
– –
AMT icon
10
American Tower
AMT
$80.5B
$5.13M 2.63%
22,078
– –
MS icon
11
Morgan Stanley
MS
$331B
$4.79M 2.45%
45,928
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.08M 2.09%
80,000
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.02M 2.06%
23,311
-222,899
-91% -$35.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 2.02%
8,558
+226
+3% +$99.9K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$3.85M 1.97%
6,726
+600
+10% +$309K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$3.82M 1.96%
23,597
+1,001
+4% +$159K
CCK icon
17
Crown Holdings
CCK
$12.8B
$3.78M 1.93%
39,432
-1,000
-2% -$86.1K
NKE icon
18
Nike
NKE
$62.1B
$3.63M 1.86%
41,030
-275
-0.7% -$21.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.14M 1.6%
52,682
+7,700
+17% +$443K
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$2.96M 1.51%
59,274
+4,193
+8% +$189K
TSM icon
21
TSMC
TSM
$2.11T
$2.62M 1.34%
15,085
+1,350
+10% +$230K
MPC icon
22
Marathon Petroleum
MPC
$92B
$2.61M 1.33%
16,000
– –
C icon
23
Citigroup
C
$223B
$2.49M 1.28%
39,838
+5,250
+15% +$325K
PEP icon
24
PepsiCo
PEP
$191B
$2.13M 1.09%
12,500
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.08M 1.06%
38,950
– –
1
2 3 4 5

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PWA
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MWM
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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.