Jupiter Wealth Management as of June 30, 2020
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 5.5 | $11M | 43k | 260.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | 6.9k | 1563.88 | |
Home Depot (HD) | 4.7 | $9.4M | 36k | 260.16 | |
Nike CL B (NKE) | 4.6 | $9.2M | 97k | 95.66 | |
Paypal Holdings (PYPL) | 4.4 | $8.8M | 49k | 178.82 | |
Microsoft Corporation (MSFT) | 4.4 | $8.7M | 41k | 211.60 | |
Amazon (AMZN) | 4.3 | $8.5M | 2.7k | 3196.71 | |
Mastercard Incorporated Cl A (MA) | 4.1 | $8.2M | 26k | 311.95 | |
Johnson & Johnson (JNJ) | 4.1 | $8.1M | 54k | 149.60 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $6.6M | 94k | 69.83 | |
Morgan Stanley Com New (MS) | 3.2 | $6.5M | 125k | 51.86 | |
Disney Walt Com Disney (DIS) | 3.1 | $6.1M | 52k | 117.79 | |
Intel Corporation (INTC) | 2.9 | $5.7M | 94k | 61.15 | |
Verizon Communications (VZ) | 2.8 | $5.6M | 100k | 55.87 | |
Ishares Tr Us Home Cons Etf (ITB) | 2.8 | $5.6M | 116k | 48.03 | |
Pfizer (PFE) | 2.6 | $5.2M | 143k | 36.50 | |
Crown Holdings (CCK) | 2.5 | $4.9M | 71k | 69.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.8M | 25k | 190.49 | |
CVS Caremark Corporation (CVS) | 2.3 | $4.5M | 71k | 63.91 | |
Lockheed Martin Corporation (LMT) | 2.2 | $4.5M | 12k | 365.56 | |
Bunge | 2.1 | $4.1M | 99k | 41.91 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $3.9M | 46k | 86.56 | |
Crown Castle Intl (CCI) | 1.9 | $3.8M | 23k | 170.16 | |
Tyson Foods Cl A (TSN) | 1.9 | $3.7M | 62k | 60.16 | |
Apple (AAPL) | 1.7 | $3.4M | 8.6k | 393.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.1M | 11.00 | 285545.45 | |
Take-Two Interactive Software (TTWO) | 1.2 | $2.4M | 15k | 154.73 | |
Pepsi (PEP) | 1.1 | $2.3M | 17k | 133.12 | |
Moderna (MRNA) | 1.1 | $2.2M | 27k | 82.68 | |
Activision Blizzard | 1.0 | $2.1M | 26k | 81.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.9M | 11k | 170.91 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.7M | 18k | 95.32 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $1.5M | 106k | 14.29 | |
Docusign (DOCU) | 0.6 | $1.2M | 5.9k | 202.03 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $1.2M | 9.6k | 122.10 | |
Netflix (NFLX) | 0.6 | $1.2M | 2.3k | 502.36 | |
PNC Financial Services (PNC) | 0.5 | $1.0M | 9.8k | 102.97 | |
Blackstone Group Com Cl A (BX) | 0.5 | $946k | 17k | 56.14 | |
Cadence Design Systems (CDNS) | 0.5 | $933k | 9.0k | 103.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.4 | $881k | 103k | 8.53 | |
Slack Technologies Com Cl A | 0.4 | $811k | 24k | 33.31 | |
Chevron Corporation (CVX) | 0.4 | $769k | 9.0k | 85.22 | |
PG&E Corporation (PCG) | 0.3 | $653k | 70k | 9.33 | |
Entegris (ENTG) | 0.3 | $612k | 10k | 61.20 | |
Cisco Systems (CSCO) | 0.3 | $597k | 13k | 47.01 | |
Sanderson Farms | 0.3 | $590k | 5.0k | 118.00 | |
Merck & Co (MRK) | 0.3 | $524k | 6.6k | 79.39 | |
Eli Lilly & Co. (LLY) | 0.3 | $501k | 3.0k | 167.00 | |
ConocoPhillips (COP) | 0.2 | $496k | 13k | 39.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $486k | 8.2k | 59.41 | |
3M Company (MMM) | 0.2 | $477k | 3.1k | 156.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $455k | 1.5k | 303.33 | |
Eaton Corp SHS (ETN) | 0.2 | $415k | 4.5k | 92.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $412k | 1.3k | 324.41 | |
Dbx Etf Tr Xtrackers S&p (SNPE) | 0.2 | $397k | 14k | 28.65 | |
Sealed Air (SEE) | 0.2 | $367k | 10k | 36.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $358k | 1.4k | 254.99 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $351k | 3.8k | 91.96 | |
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) | 0.2 | $344k | 3.2k | 105.88 | |
Church & Dwight (CHD) | 0.2 | $337k | 4.0k | 84.25 | |
Rockwell Automation (ROK) | 0.2 | $311k | 1.4k | 222.14 | |
Colfax Corporation | 0.2 | $310k | 10k | 31.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $309k | 26k | 11.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | 195.00 | 1564.10 | |
Wells Fargo & Company (WFC) | 0.1 | $283k | 12k | 24.54 | |
Exxon Mobil Corporation (XOM) | 0.1 | $279k | 6.6k | 42.49 | |
Waste Management (WM) | 0.1 | $266k | 2.5k | 106.40 | |
Ferro Corporation | 0.1 | $241k | 20k | 11.98 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $229k | 4.0k | 57.25 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $219k | 28k | 7.79 | |
Stoneco Com Cl A (STNE) | 0.1 | $210k | 5.0k | 42.00 | |
General Electric Company | 0.1 | $206k | 30k | 6.87 | |
Micron Technology (MU) | 0.1 | $206k | 4.0k | 51.24 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $104k | 12k | 8.90 |