Jupiter Wealth Management as of June 30, 2019
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $12M | 44k | 275.29 | |
| American Tower Reit (AMT) | 5.2 | $10M | 50k | 208.75 | |
| Nike (NKE) | 4.4 | $9.0M | 103k | 87.50 | |
| Intel Corporation (INTC) | 4.4 | $8.9M | 180k | 49.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $8.4M | 7.3k | 1146.76 | |
| Home Depot (HD) | 4.1 | $8.3M | 39k | 215.61 | |
| Walt Disney Company (DIS) | 3.8 | $7.7M | 54k | 142.57 | |
| Tyson Foods (TSN) | 3.6 | $7.2M | 91k | 79.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.1M | 54k | 131.87 | |
| Paypal Holdings (PYPL) | 3.5 | $7.0M | 59k | 118.80 | |
| Chevron Corporation (CVX) | 3.4 | $6.9M | 56k | 124.13 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.5M | 57k | 113.99 | |
| Crown Holdings (CCK) | 3.2 | $6.4M | 108k | 59.38 | |
| Humana (HUM) | 2.7 | $5.4M | 19k | 281.96 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.4M | 26k | 207.44 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $5.3M | 104k | 51.18 | |
| Dow (DOW) | 2.4 | $4.8M | 94k | 51.60 | |
| 3M Company (MMM) | 2.2 | $4.5M | 26k | 174.67 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $4.4M | 14.00 | 311571.43 | |
| Citigroup (C) | 2.1 | $4.2M | 60k | 70.82 | |
| Rockwell Automation (ROK) | 2.1 | $4.2M | 26k | 159.95 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.1M | 11k | 358.44 | |
| General Dynamics Corporation (GD) | 1.9 | $3.9M | 21k | 183.55 | |
| Amazon (AMZN) | 1.9 | $3.9M | 2.0k | 1991.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $3.5M | 42k | 84.58 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 116k | 29.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 41k | 75.48 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 71k | 38.64 | |
| Blackstone | 1.3 | $2.6M | 58k | 45.29 | |
| Crown Castle Intl (CCI) | 1.2 | $2.5M | 19k | 131.61 | |
| Boeing Company (BA) | 1.2 | $2.5M | 6.6k | 369.50 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.9M | 25k | 74.36 | |
| Apple (AAPL) | 0.8 | $1.7M | 8.4k | 203.39 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 11k | 100.75 | |
| Canopy Gro | 0.5 | $1.1M | 30k | 36.60 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 5.9k | 174.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 886.00 | 1146.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $902k | 8.2k | 109.53 | |
| Pepsi (PEP) | 0.4 | $863k | 6.5k | 132.77 | |
| Crispr Therapeutics (CRSP) | 0.4 | $865k | 18k | 49.23 | |
| Cisco Systems (CSCO) | 0.4 | $727k | 13k | 57.24 | |
| Netflix (NFLX) | 0.3 | $645k | 1.8k | 362.36 | |
| Sanderson Farms | 0.3 | $643k | 5.0k | 128.60 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.3 | $636k | 6.0k | 105.75 | |
| Pfizer (PFE) | 0.3 | $603k | 14k | 42.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $578k | 4.2k | 136.22 | |
| UnitedHealth (UNH) | 0.3 | $587k | 2.2k | 266.82 | |
| Weyerhaeuser Company (WY) | 0.3 | $562k | 22k | 25.32 | |
| Merck & Co (MRK) | 0.3 | $541k | 6.6k | 81.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $505k | 36k | 14.03 | |
| Servicenow (NOW) | 0.2 | $489k | 1.7k | 296.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $489k | 4.5k | 108.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $463k | 48k | 9.58 | |
| 0.2 | $452k | 12k | 37.67 | ||
| Sealed Air (SEE) | 0.2 | $430k | 10k | 43.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $402k | 2.0k | 201.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $378k | 1.3k | 297.64 | |
| Goldman Sachs (GS) | 0.2 | $357k | 1.7k | 213.13 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 6.8k | 52.16 | |
| Entegris (ENTG) | 0.2 | $373k | 10k | 37.30 | |
| Illumina (ILMN) | 0.2 | $367k | 1.2k | 302.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $353k | 8.0k | 44.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 3.0k | 107.00 | |
| Micron Technology (MU) | 0.2 | $325k | 7.5k | 43.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $326k | 26k | 12.49 | |
| Docusign (DOCU) | 0.2 | $316k | 6.0k | 52.71 | |
| Waste Management (WM) | 0.1 | $295k | 2.5k | 118.00 | |
| Church & Dwight (CHD) | 0.1 | $302k | 4.0k | 75.50 | |
| Facebook Inc cl a (META) | 0.1 | $295k | 1.5k | 202.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $266k | 1.5k | 177.33 | |
| Colfax Corporation | 0.1 | $267k | 10k | 26.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $234k | 4.0k | 58.50 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $248k | 10k | 24.80 | |
| Moderna (MRNA) | 0.1 | $231k | 17k | 14.04 | |
| Cheniere Energy (LNG) | 0.1 | $204k | 3.1k | 66.23 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $162k | 21k | 7.90 | |
| Intrexon | 0.1 | $155k | 21k | 7.56 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $146k | 12k | 12.70 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $124k | 12k | 10.62 | |
| BlackRock Income Trust | 0.0 | $79k | 13k | 6.08 | |
| Jason Industries | 0.0 | $5.0k | 11k | 0.47 |
