Jupiter Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.3 | $9.0M | 72k | 125.54 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.2M | 34k | 210.33 | |
| American Tower Reit (AMT) | 5.0 | $7.1M | 30k | 241.75 | |
| Home Depot (HD) | 4.9 | $7.0M | 25k | 277.70 | |
| Amazon (AMZN) | 4.8 | $6.9M | 2.2k | 3148.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $6.8M | 4.6k | 1465.70 | |
| Paypal Holdings (PYPL) | 4.7 | $6.7M | 34k | 197.04 | |
| Apple (AAPL) | 4.6 | $6.5M | 56k | 115.81 | |
| Mastercard Cl A (MA) | 4.4 | $6.3M | 19k | 338.16 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.8M | 39k | 148.87 | |
| Verizon Communications (VZ) | 3.6 | $5.0M | 85k | 59.49 | |
| Morgan Stanley (MS) | 3.1 | $4.4M | 91k | 48.35 | |
| Walt Disney Company (DIS) | 3.1 | $4.3M | 35k | 124.07 | |
| Crown Holdings (CCK) | 2.6 | $3.7M | 49k | 76.85 | |
| Pfizer (PFE) | 2.6 | $3.7M | 100k | 36.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 2.5 | $3.5M | 11.00 | 320000.00 | |
| Crown Castle Intl (CCI) | 2.5 | $3.5M | 21k | 166.49 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $3.2M | 15k | 212.93 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 8.0k | 383.22 | |
| Pepsi (PEP) | 2.1 | $3.0M | 22k | 138.58 | |
| Bunge | 2.0 | $2.9M | 63k | 45.70 | |
| Tyson Foods Cl A (TSN) | 1.7 | $2.3M | 39k | 59.48 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 10k | 200.99 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 8.0k | 219.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.2 | $1.6M | 114k | 14.34 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.6M | 9.7k | 165.21 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 6.2k | 251.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 23k | 58.41 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 3.5k | 364.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.9 | $1.3M | 143k | 8.81 | |
| Activision Blizzard | 0.8 | $1.1M | 14k | 80.98 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 890.00 | 1243.82 | |
| Crispr Therapeutics (CRSP) | 0.8 | $1.1M | 13k | 83.62 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 9.9k | 109.95 | |
| Netflix (NFLX) | 0.7 | $1.0M | 2.0k | 500.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $880k | 17k | 52.23 | |
| Intel Corporation (INTC) | 0.6 | $782k | 15k | 51.79 | |
| United Parcel SVC CL B (UPS) | 0.5 | $750k | 4.5k | 166.67 | |
| Cadence Design Systems (CDNS) | 0.5 | $640k | 6.0k | 106.67 | |
| Mosaic (MOS) | 0.4 | $548k | 30k | 18.27 | |
| Chevron Corporation (CVX) | 0.4 | $540k | 7.5k | 72.00 | |
| Medtronic (MDT) | 0.4 | $520k | 5.0k | 104.00 | |
| 3M Company (MMM) | 0.3 | $481k | 3.0k | 160.33 | |
| Moderna (MRNA) | 0.3 | $460k | 6.5k | 70.77 | |
| Eaton (ETN) | 0.3 | $408k | 4.0k | 102.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $407k | 1.4k | 294.29 | |
| Softbank Corp-un (SFTBY) | 0.3 | $405k | 13k | 30.68 | |
| Cisco Systems (CSCO) | 0.3 | $402k | 10k | 39.41 | |
| ConocoPhillips (COP) | 0.3 | $394k | 12k | 32.83 | |
| salesforce (CRM) | 0.3 | $377k | 1.5k | 251.33 | |
| Servicenow (NOW) | 0.3 | $364k | 750.00 | 485.33 | |
| Docusign (DOCU) | 0.3 | $364k | 1.7k | 215.38 | |
| Rockwell Automation (ROK) | 0.2 | $309k | 1.4k | 220.71 | |
| Waste Management (WM) | 0.2 | $283k | 2.5k | 113.20 | |
| Ferro Corporation | 0.2 | $249k | 20k | 12.38 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 5.0k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $235k | 10k | 23.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $231k | 5.0k | 46.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $206k | 19k | 11.14 | |
| General Electric Company | 0.1 | $187k | 30k | 6.23 | |
| Penn National Gaming (PENN) | 0.1 | $182k | 2.5k | 72.80 | |
| Draftkings Inc Com Cl A | 0.1 | $177k | 3.0k | 59.00 | |
| Micron Technology (MU) | 0.1 | $176k | 3.8k | 46.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $147k | 100.00 | 1470.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $144k | 12k | 11.80 | |
| Merck & Co (MRK) | 0.1 | $133k | 1.6k | 83.12 | |
| Crocs (CROX) | 0.1 | $128k | 3.0k | 42.67 | |
| Facebook Cl A (META) | 0.1 | $127k | 485.00 | 261.86 | |
| Rayonier (RYN) | 0.1 | $119k | 4.5k | 26.44 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $115k | 15k | 7.67 |
