Jupiter Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.9 | $11M | 50k | 221.13 | |
| MasterCard Incorporated (MA) | 5.6 | $11M | 39k | 271.57 | |
| Nike (NKE) | 5.1 | $9.6M | 102k | 93.92 | |
| Home Depot (HD) | 4.8 | $8.9M | 38k | 232.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.8M | 7.2k | 1221.07 | |
| Tyson Foods (TSN) | 4.2 | $7.8M | 90k | 86.14 | |
| Crown Holdings (CCK) | 3.8 | $7.1M | 107k | 66.06 | |
| Walt Disney Company (DIS) | 3.7 | $7.0M | 54k | 130.33 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.9M | 54k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.4M | 54k | 117.68 | |
| Chevron Corporation (CVX) | 3.4 | $6.4M | 54k | 118.60 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.3M | 26k | 208.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $5.2M | 107k | 48.84 | |
| Paypal Holdings (PYPL) | 2.7 | $5.0M | 49k | 103.59 | |
| Humana (HUM) | 2.6 | $4.9M | 19k | 255.67 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.4M | 11k | 390.05 | |
| Rockwell Automation (ROK) | 2.3 | $4.3M | 26k | 164.81 | |
| Citigroup (C) | 2.2 | $4.1M | 59k | 69.09 | |
| 3M Company (MMM) | 2.1 | $4.0M | 24k | 164.41 | |
| General Dynamics Corporation (GD) | 2.1 | $3.9M | 21k | 182.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.6M | 42k | 84.82 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.4M | 11.00 | 311818.18 | |
| Bank of America Corporation (BAC) | 1.8 | $3.4M | 116k | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.4M | 75k | 44.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 41k | 70.61 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.6k | 1735.83 | |
| Crown Castle Intl (CCI) | 1.4 | $2.7M | 19k | 139.02 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 65k | 34.18 | |
| Boeing Company (BA) | 1.1 | $2.1M | 5.6k | 380.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $2.1M | 60k | 34.85 | |
| Apple (AAPL) | 1.0 | $1.9M | 8.5k | 223.92 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 25k | 66.08 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 11k | 138.91 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 51.54 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 11k | 102.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 886.00 | 1218.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $995k | 8.9k | 112.43 | |
| Pepsi (PEP) | 0.5 | $891k | 6.5k | 137.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $903k | 63k | 14.31 | |
| Sanderson Farms | 0.4 | $757k | 5.0k | 151.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $715k | 5.0k | 143.00 | |
| Crispr Therapeutics (CRSP) | 0.4 | $719k | 18k | 40.99 | |
| 0.4 | $700k | 17k | 41.18 | ||
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.4 | $681k | 6.5k | 105.52 | |
| Cisco Systems (CSCO) | 0.3 | $628k | 13k | 49.45 | |
| Weyerhaeuser Company (WY) | 0.3 | $615k | 22k | 27.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $620k | 3.7k | 167.16 | |
| Merck & Co (MRK) | 0.3 | $556k | 6.6k | 84.24 | |
| Pfizer (PFE) | 0.3 | $507k | 14k | 35.96 | |
| Netflix (NFLX) | 0.3 | $485k | 1.8k | 267.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $487k | 4.5k | 108.01 | |
| Entegris (ENTG) | 0.2 | $471k | 10k | 47.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $476k | 48k | 9.85 | |
| Canopy Gro | 0.2 | $443k | 19k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 8.0k | 50.75 | |
| Sealed Air (SEE) | 0.2 | $415k | 10k | 41.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $385k | 2.0k | 192.50 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 6.8k | 54.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $377k | 1.3k | 296.85 | |
| Illumina (ILMN) | 0.2 | $369k | 1.2k | 304.20 | |
| Docusign (DOCU) | 0.2 | $371k | 6.0k | 61.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $328k | 2.4k | 139.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 3.0k | 111.67 | |
| Micron Technology (MU) | 0.2 | $321k | 7.5k | 42.80 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $319k | 26k | 12.23 | |
| Church & Dwight (CHD) | 0.2 | $301k | 4.0k | 75.25 | |
| Colfax Corporation | 0.2 | $291k | 10k | 29.10 | |
| Waste Management (WM) | 0.1 | $288k | 2.5k | 115.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 1.5k | 169.33 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 1.5k | 178.08 | |
| Ubs Group (UBS) | 0.1 | $226k | 20k | 11.30 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $222k | 2.5k | 88.80 | |
| Crocs (CROX) | 0.1 | $212k | 7.6k | 27.73 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $206k | 4.0k | 51.50 | |
| Moderna (MRNA) | 0.1 | $205k | 13k | 15.93 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $161k | 21k | 7.85 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $148k | 12k | 12.87 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $121k | 12k | 10.36 | |
| Intrexon | 0.1 | $117k | 21k | 5.71 | |
| BlackRock Income Trust | 0.0 | $79k | 13k | 6.08 | |
| Jason Industries | 0.0 | $3.9k | 11k | 0.37 |
