Jupiter Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.8 | $12M | 39k | 310.63 | |
| American Tower Reit (AMT) | 5.6 | $12M | 50k | 233.95 | |
| Nike (NKE) | 5.1 | $11M | 102k | 102.92 | |
| Tyson Foods (TSN) | 4.9 | $10M | 109k | 91.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $10M | 7.0k | 1430.60 | |
| Home Depot (HD) | 4.1 | $8.5M | 38k | 222.81 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.8M | 53k | 146.52 | |
| Walt Disney Company (DIS) | 3.8 | $7.8M | 54k | 145.21 | |
| Crown Holdings (CCK) | 3.7 | $7.7M | 107k | 71.78 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.5M | 54k | 138.80 | |
| Humana (HUM) | 3.3 | $6.8M | 19k | 357.27 | |
| Chevron Corporation (CVX) | 3.0 | $6.2M | 53k | 116.29 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.8M | 26k | 227.18 | |
| Paypal Holdings (PYPL) | 2.7 | $5.5M | 48k | 114.63 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $5.2M | 90k | 58.11 | |
| Rockwell Automation (ROK) | 2.5 | $5.2M | 26k | 202.88 | |
| Citigroup (C) | 2.3 | $4.8M | 59k | 81.91 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.6M | 11k | 416.13 | |
| 3M Company (MMM) | 2.1 | $4.4M | 24k | 181.39 | |
| Bank of America Corporation (BAC) | 2.0 | $4.1M | 116k | 35.32 | |
| General Dynamics Corporation (GD) | 1.8 | $3.8M | 21k | 180.98 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.7M | 11.00 | 340727.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $3.7M | 43k | 84.69 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | 70k | 47.23 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $3.3M | 86k | 38.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 44k | 69.20 | |
| Amazon (AMZN) | 1.4 | $3.0M | 1.6k | 1869.70 | |
| Crown Castle Intl (CCI) | 1.3 | $2.7M | 19k | 141.95 | |
| Apple (AAPL) | 1.3 | $2.6M | 8.5k | 312.63 | |
| Boeing Company (BA) | 1.0 | $2.0M | 6.0k | 332.28 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.6M | 11k | 145.73 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 23k | 59.44 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 11k | 106.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.1M | 76k | 14.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | 9.6k | 111.32 | |
| Crispr Therapeutics (CRSP) | 0.5 | $1.0M | 18k | 59.66 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 25k | 39.53 | |
| Micron Technology (MU) | 0.5 | $949k | 17k | 57.52 | |
| Cadence Design Systems (CDNS) | 0.4 | $900k | 12k | 72.58 | |
| Pepsi (PEP) | 0.4 | $890k | 6.5k | 136.92 | |
| Sanderson Farms | 0.4 | $846k | 5.0k | 169.20 | |
| Cisco Systems (CSCO) | 0.4 | $798k | 17k | 47.78 | |
| Facebook Inc cl a (META) | 0.4 | $758k | 3.5k | 219.08 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.4 | $736k | 7.0k | 105.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $680k | 22k | 30.63 | |
| Ubs Group (UBS) | 0.3 | $657k | 50k | 13.14 | |
| Alibaba Group Holding (BABA) | 0.3 | $631k | 2.8k | 226.41 | |
| Netflix (NFLX) | 0.3 | $610k | 1.8k | 338.70 | |
| Merck & Co (MRK) | 0.3 | $594k | 6.6k | 90.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.3 | $600k | 6.2k | 96.12 | |
| Pfizer (PFE) | 0.3 | $565k | 14k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $543k | 8.2k | 66.38 | |
| Entegris (ENTG) | 0.3 | $536k | 10k | 53.60 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $534k | 17k | 30.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $507k | 2.2k | 230.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $526k | 4.5k | 116.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $483k | 48k | 10.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $436k | 2.0k | 218.00 | |
| Docusign (DOCU) | 0.2 | $436k | 6.0k | 72.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $422k | 3.0k | 140.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 1.3k | 327.56 | |
| Sealed Air (SEE) | 0.2 | $385k | 10k | 38.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $382k | 2.4k | 161.93 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 6.8k | 55.98 | |
| Colfax Corporation | 0.2 | $375k | 10k | 37.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $345k | 1.5k | 230.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $346k | 5.8k | 59.76 | |
| Agnico (AEM) | 0.2 | $347k | 6.0k | 58.22 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $342k | 26k | 13.11 | |
| Waste Management (WM) | 0.1 | $295k | 2.5k | 118.00 | |
| Church & Dwight (CHD) | 0.1 | $285k | 4.0k | 71.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 185.00 | 1432.43 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $248k | 4.0k | 62.00 | |
| Moderna (MRNA) | 0.1 | $257k | 13k | 19.97 | |
| Crocs (CROX) | 0.1 | $236k | 5.5k | 42.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.0k | 29.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $228k | 28k | 8.11 | |
| Borr | 0.1 | $226k | 28k | 8.06 | |
| Stoneco (STNE) | 0.1 | $207k | 5.0k | 41.40 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $150k | 12k | 13.04 | |
| Intrexon | 0.1 | $147k | 21k | 7.17 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $125k | 12k | 10.70 | |
| BlackRock Income Trust | 0.0 | $79k | 13k | 6.08 | |
| Jason Industries | 0.0 | $2.0k | 11k | 0.19 |
