Jupiter Wealth Management as of March 31, 2020
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 5.8 | $10M | 43k | 234.20 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $9.3M | 7.0k | 1317.34 | |
Nike (NKE) | 5.3 | $9.1M | 106k | 85.54 | |
Johnson & Johnson (JNJ) | 4.7 | $8.1M | 55k | 148.29 | |
Home Depot (HD) | 4.6 | $7.9M | 36k | 218.58 | |
Microsoft Corporation (MSFT) | 4.6 | $7.9M | 45k | 174.56 | |
MasterCard Incorporated (MA) | 4.1 | $7.1M | 26k | 268.73 | |
Amazon (AMZN) | 3.9 | $6.8M | 3.0k | 2286.20 | |
Paypal Holdings (PYPL) | 3.5 | $6.1M | 50k | 120.62 | |
Walt Disney Company (DIS) | 3.2 | $5.5M | 52k | 105.49 | |
Intel Corporation (INTC) | 3.1 | $5.4M | 94k | 57.47 | |
Verizon Communications (VZ) | 3.0 | $5.1M | 90k | 56.83 | |
Morgan Stanley (MS) | 2.9 | $5.0M | 131k | 38.40 | |
Chevron Corporation (CVX) | 2.8 | $4.8M | 54k | 89.45 | |
Berkshire Hathaway (BRK.B) | 2.7 | $4.7M | 26k | 182.68 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.7 | $4.6M | 75k | 61.82 | |
Crown Holdings (CCK) | 2.6 | $4.4M | 71k | 62.52 | |
Lockheed Martin Corporation (LMT) | 2.6 | $4.4M | 12k | 383.45 | |
Tyson Foods (TSN) | 2.5 | $4.3M | 72k | 60.01 | |
iShares Dow Jones US Home Const. (ITB) | 2.4 | $4.2M | 117k | 35.82 | |
CVS Caremark Corporation (CVS) | 2.3 | $4.0M | 67k | 59.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $3.9M | 46k | 86.60 | |
Bunge | 2.1 | $3.6M | 96k | 37.89 | |
Crown Castle Intl (CCI) | 1.8 | $3.2M | 20k | 156.39 | |
Berkshire Hathaway (BRK.A) | 1.8 | $3.0M | 11.00 | 274000.00 | |
Apple (AAPL) | 1.4 | $2.4M | 8.5k | 289.09 | |
Take-Two Interactive Software (TTWO) | 1.3 | $2.3M | 18k | 122.66 | |
Activision Blizzard | 1.2 | $2.1M | 32k | 64.71 | |
SPDR Gold Trust (GLD) | 1.0 | $1.8M | 11k | 159.82 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $1.3M | 103k | 13.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.2M | 9.6k | 121.68 | |
Proshares Ultrashort S&p 500 | 0.7 | $1.1M | 47k | 24.11 | |
Netflix (NFLX) | 0.6 | $968k | 2.3k | 415.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $936k | 19k | 50.42 | |
Crispr Therapeutics (CRSP) | 0.5 | $851k | 18k | 48.49 | |
Cadence Design Systems (CDNS) | 0.5 | $846k | 11k | 75.81 | |
Pepsi (PEP) | 0.5 | $846k | 6.5k | 130.15 | |
Moderna (MRNA) | 0.4 | $764k | 16k | 47.92 | |
Phillips 66 (PSX) | 0.4 | $749k | 11k | 66.34 | |
Sanderson Farms | 0.4 | $678k | 5.0k | 135.60 | |
Docusign (DOCU) | 0.4 | $611k | 5.9k | 103.56 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $568k | 70k | 8.08 | |
Cisco Systems (CSCO) | 0.3 | $520k | 13k | 40.94 | |
Entegris (ENTG) | 0.3 | $517k | 10k | 51.70 | |
Merck & Co (MRK) | 0.3 | $513k | 6.6k | 77.73 | |
Pfizer (PFE) | 0.3 | $493k | 13k | 37.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $493k | 8.2k | 60.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $461k | 3.0k | 153.67 | |
Slack Technologies | 0.2 | $405k | 15k | 26.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $382k | 1.5k | 254.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $359k | 1.3k | 282.68 | |
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.2 | $344k | 3.2k | 105.88 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 0.2 | $343k | 14k | 24.75 | |
Coca-Cola Company (KO) | 0.2 | $310k | 6.8k | 45.55 | |
Spdr Ser Tr msci usa qual (QUS) | 0.2 | $309k | 3.7k | 82.58 | |
Church & Dwight (CHD) | 0.2 | $285k | 4.0k | 71.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $283k | 6.6k | 43.10 | |
Sealed Air (SEE) | 0.2 | $282k | 10k | 28.20 | |
Alibaba Group Holding (BABA) | 0.2 | $273k | 1.4k | 194.44 | |
Boeing Company (BA) | 0.2 | $271k | 2.0k | 133.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $271k | 26k | 10.39 | |
Domino's Pizza (DPZ) | 0.2 | $268k | 750.00 | 357.33 | |
Rockwell Automation (ROK) | 0.1 | $256k | 1.4k | 182.86 | |
Waste Management (WM) | 0.1 | $246k | 2.5k | 98.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 185.00 | 1318.92 | |
Colfax Corporation | 0.1 | $238k | 10k | 23.80 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $219k | 4.0k | 54.75 | |
General Electric Company | 0.1 | $195k | 30k | 6.50 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $189k | 28k | 6.72 | |
Ferro Corporation | 0.1 | $180k | 20k | 8.95 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $92k | 12k | 7.88 | |
Borr | 0.0 | $33k | 42k | 0.79 |