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
+3.81%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.11M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
22
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
NFLX icon
Netflix
NFLX
+$782K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$620K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
4
STZ icon
Constellation Brands
STZ
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Communication Services 12.94%
3 Consumer Discretionary 12.63%
4 Financials 11.9%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$18.8M 9.45%
99,574
+1,087
+1% +$190K
AAPL icon
2
Apple
AAPL
$4.44T
$15.1M 7.58%
60,429
+1,237
+2% +$292K
MSFT icon
3
Microsoft
MSFT
$3.44T
$15M 7.52%
35,618
+400
+1% +$170K
NVDA icon
4
NVIDIA
NVDA
$4.81T
$9.1M 4.56%
67,757
+3,770
+6% +$520K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.86M 4.44%
15,109
+2,486
+20% +$1.46M
AMZN icon
6
Amazon
AMZN
$2.91T
$6.72M 3.37%
30,652
+986
+3% +$202K
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.09M 3.05%
26,281
+2,970
+13% +$549K
MS icon
8
Morgan Stanley
MS
$331B
$6.06M 3.04%
48,226
+2,298
+5% +$283K
MA icon
9
Mastercard
MA
$506B
$5.72M 2.87%
10,861
+399
+4% +$207K
HD icon
10
Home Depot
HD
$331B
$5.69M 2.85%
14,623
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.14M 2.58%
120,118
-2,330
-2% -$106K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$4.25M 2.13%
7,251
+525
+8% +$308K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.06M 2.03%
80,000
– –
AMT icon
14
American Tower
AMT
$80.6B
$3.96M 1.99%
21,605
-473
-2% -$98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.94%
8,558
– –
CCK icon
16
Crown Holdings
CCK
$12.8B
$3.26M 1.63%
39,405
-27
-0.1% -$2.46K
C icon
17
Citigroup
C
$223B
$3.03M 1.52%
43,088
+3,250
+8% +$219K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.8B
$3.01M 1.51%
56,750
+39,750
+234% +$1.88M
NKE icon
19
Nike
NKE
$62.1B
$2.99M 1.5%
39,530
-1,500
-4% -$118K
TSM icon
20
TSMC
TSM
$2.1T
$2.98M 1.49%
15,085
– –
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$2.8M 1.4%
19,346
-4,251
-18% -$659K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$2.34M 1.17%
+18,980
New +$2.41M
MPC icon
23
Marathon Petroleum
MPC
$92B
$2.23M 1.12%
16,000
– –
BAC icon
24
Bank of America
BAC
$435B
$2.03M 1.02%
46,247
+2,500
+6% +$110K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.94M 0.97%
38,950
– –
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 2024 Portfolio in Review

As of Q4 2024, Jupiter Wealth Management held 101 positions worth $200M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management's Q4 2024 filing shows 8 new, 22 increased, 14 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M. The largest sale was Freeport-McMoran, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jupiter Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M.
  • Jupiter Wealth Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.88M increase.
  • Jupiter Wealth Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $2.96M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $200M portfolio in Q4 2024.
  • Jupiter Wealth Management opened 8 new positions and closed 12 in Q4 2024.
  • Jupiter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.