Latest Jupiter Wealth Management LLC Stock Portfolio

Jupiter Wealth Management LLC Performance:

2024 Q3: 2.66%YTD: 9.93%2023: 14.93%

Performance for 2024 Q3 is 2.66%, and YTD is 9.93%, and 2023 is 14.93%.

About Jupiter Wealth Management LLC and 13F Hedge Fund Stock Holdings

Jupiter Wealth Management LLC is a hedge fund based in GLENDALE, CO. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.3 Millions. In it's latest 13F Holdings report, Jupiter Wealth Management LLC reported an equity portfolio of $195.4 Millions as of 30 Sep, 2024.

The top stock holdings of Jupiter Wealth Management LLC are GOOG, MSFT, AAPL. The fund has invested 8.4% of it's portfolio in ALPHABET INC and 7.8% of portfolio in MICROSOFT.

The fund managers got completely rid off NUVEEN AMT FREE QLTY, ISHARES MSCI JAPAN ETF (EMGF) and CISCO SYSTEMS (CSCO) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), ISHARES RUSSELL (2000 ETF) (IJR) and BK OF AMERICA CORP (BAC). Jupiter Wealth Management LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ISHARES BITCOIN ETF and ISHARES TR US HOME (CONS ETF) (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), CHEVRON CORP. (CVX) and REPUBLIC SERVICES (RSG).

Jupiter Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jupiter Wealth Management LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	1,877,980
vanguard extended market etf	758,352
ishares bitcoin etf	614,210
ishares tr us home (cons etf)	254,200
vanguard ftse all world ex us etf	216,279
vanguard total stock market etf	161,968
vanguard ftse europe etf	144,689
corebridge finl inc	116,640

New stocks bought by Jupiter Wealth Management LLC

Additions

Ticker	% Inc.
schwab us dividend equity etf	150
chevron corp.	142
republic services	112
uber technologies	75.00
constellation brand class a	51.47
zoetis inc class a	44.75
wal-mart	37.36
chipotle mexican	33.97

Additions to existing portfolio by Jupiter Wealth Management LLC

Reductions

Ticker	% Reduced
broadcom inc com	-90.53
ishares russell (2000 etf)	-67.27
bk of america corp	-31.27
caterpillar	-16.13
asml holding nv	-14.2
waste management inc	-10.00
pfizer	-4.77
crown hldgs inc com	-2.47

Jupiter Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty	-2,372,730
nuveen preferred income	-1,403,860
alliancebernstein ntnl m	-266,582
virtus divid int & p	-272,267
putnam managed mun	-126,000
intel	-307,400
cisco systems	-363,375
ishares msci japan etf	-425,820

Jupiter Wealth Management LLC got rid off the above stocks

Sector Distribution

Jupiter Wealth Management LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	21.2
Consumer Cyclical	13.8
Communication Services	11
Financial Services	8.6
Healthcare	6.1
Real Estate	3.7
Energy	2.4
Basic Materials	2.3
Consumer Defensive	2.2
Industrials	1.7

Market Cap. Distribution

Jupiter Wealth Management LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
UNALLOCATED	26.9
LARGE-CAP	24.5
MID-CAP	1.6

Stocks belong to which Index?

About 69.2% of the stocks held by Jupiter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	30

Top 5 Winners (%)		%
META	facebook inc-class a	19.5 %
CPNG	coupang inc class a	18.3 %
NKE	nike inc class b com	18.0 %
WMT	wal-mart	15.4 %
MCD	mcdonald s corp	14.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.6 M
META	facebook inc-class a	0.6 M
NKE	nike inc class b com	0.6 M
HD	home depot	0.5 M
AVGO	broadcom inc com	0.4 M

Top 5 Losers (%)		%
CRSP	crispr therapeutics	-18.0 %
LRCX	lam research corp	-11.4 %
PSX	phillips 66 com	-9.1 %
MPC	marathon petroleum	-8.0 %
ADBE	adobe inc	-6.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
XLB	energy select sector spdr etf iv	-0.3 M
MPC	marathon petroleum	-0.2 M
PSX	phillips 66 com	-0.1 M
PFE	pfizer	-0.1 M

Jupiter Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jupiter Wealth Management LLC

Jupiter Wealth Management LLC has 93 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jupiter Wealth Management LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.06	59,192	13,791,700	added	0.69

AAXJ	ishares us aerospace defense etf	0.98	12,840	1,921,380	added	10.31

AAXJ	ishares tr us home (cons etf)	0.13	2,000	254,200	new

ACSG	dbx etf tr xtrackers (s&p)	0.08	2,987	157,056	unchanged	0.00

ADBE	adobe inc	0.13	500	258,890	added	25.00

AGNG	global x nasdaq 100 covered call etf	0.57	62,034	1,119,090	unchanged	0.00

AMGN	amgen inc	0.16	1,000	322,210	unchanged	0.00

AMT	american tower corp	2.63	22,078	5,134,460	unchanged	0.00

AMZN	amazon.com inc	2.83	29,666	5,527,670	added	3.91

AVGO	broadcom inc com	2.06	23,311	4,021,150	reduced	-90.53

BAC	bk of america corp	0.89	43,747	1,735,880	reduced	-31.27

BBAX	jpmorgan ultra shrt muncipl incm etf	2.08	80,000	4,075,200	unchanged	0.00

BBAX	jpmorgan equity premium income etf	1.60	52,682	3,135,110	added	17.12

BZQ	proshares trust s&p (500 divid aristocrats etf)	1.06	19,475	2,079,150	unchanged	0.00

C	citigroup inc	1.28	39,838	2,493,860	added	15.18

CAT	caterpillar	0.25	1,258	492,029	reduced	-16.13

CCI	crown castle intl	0.97	16,000	1,898,080	unchanged	0.00

CCK	crown hldgs inc com	1.93	39,432	3,780,740	reduced	-2.47

CMG	chipotle mexican	0.70	23,579	1,358,620	added	33.97

COST	costco wholesale	0.26	578	512,409	unchanged	0.00