Jupiter Wealth Management as of June 30, 2021
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike Inc Class B CL B (NKE) | 6.0 | $12M | 72k | 172.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | 4.3k | 2714.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 37k | 289.46 | |
| Morgan Stanley (MS) | 4.4 | $9.1M | 91k | 99.73 | |
| Apple (AAPL) | 4.3 | $9.0M | 61k | 146.13 | |
| Home Depot (HD) | 4.1 | $8.5M | 26k | 329.81 | |
| American Tower Reit (AMT) | 3.9 | $8.0M | 29k | 282.11 | |
| Paypal Holdings (PYPL) | 3.6 | $7.6M | 27k | 279.54 | |
| Amazon (AMZN) | 3.5 | $7.3M | 2.2k | 3344.91 | |
| Moderna (MRNA) | 3.3 | $6.9M | 17k | 413.71 | |
| Walt Disney Company (DIS) | 3.2 | $6.8M | 38k | 177.13 | |
| Mastercard Inc CL A Cl A (MA) | 3.2 | $6.7M | 18k | 374.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 34k | 173.08 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.9M | 100k | 48.76 | |
| Crown Holdings (CCK) | 2.1 | $4.4M | 44k | 101.21 | |
| Facebook Inc-Class A Cl A (META) | 2.0 | $4.1M | 11k | 363.47 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.0M | 49k | 81.23 | |
| Crown Castle Intl (CCI) | 1.8 | $3.7M | 19k | 194.79 | |
| Bank of America Corporation (BAC) | 1.7 | $3.5M | 88k | 40.15 | |
| FedEx Corporation (FDX) | 1.6 | $3.4M | 13k | 276.26 | |
| Bunge | 1.6 | $3.3M | 44k | 76.54 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $3.2M | 203k | 15.94 | |
| Pepsi (PEP) | 1.3 | $2.8M | 18k | 154.28 | |
| Pfizer (PFE) | 1.3 | $2.8M | 62k | 45.06 | |
| Freeport-Mcmoran - (FCX) | 1.3 | $2.7M | 74k | 36.85 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $2.7M | 268k | 10.05 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 11k | 236.18 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 31k | 75.41 | |
| Servicenow (NOW) | 1.0 | $2.1M | 3.5k | 590.61 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 5.1k | 397.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.9M | 17k | 114.24 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 55.20 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 922.00 | 1886.12 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.7M | 11k | 158.25 | |
| Crispr Therapeutics (CRSP) | 0.8 | $1.7M | 13k | 136.72 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $1.7M | 5.9k | 285.52 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 8.5k | 190.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4M | 12k | 118.18 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 2.9k | 485.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.8k | 361.92 | |
| Activision Blizzard | 0.6 | $1.3M | 16k | 82.40 | |
| Mosaic (MOS) | 0.6 | $1.3M | 41k | 31.49 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.0k | 198.00 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.7k | 250.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 55.54 | |
| BP - (BP) | 0.5 | $1.0M | 40k | 25.55 | |
| IBM Corp - (IBM) | 0.5 | $1.0M | 7.0k | 144.00 | |
| Crocs (CROX) | 0.5 | $985k | 7.0k | 140.71 | |
| Dow (DOW) | 0.4 | $930k | 15k | 62.00 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.4 | $842k | 12k | 71.07 | |
| Softbank Group Corp - (SFTBY) | 0.4 | $817k | 27k | 30.71 | |
| Intel Corporation (INTC) | 0.4 | $814k | 15k | 53.91 | |
| Netflix (NFLX) | 0.4 | $780k | 1.5k | 520.00 | |
| Zoetis Inc Class A Shs -A- (ZTS) | 0.4 | $745k | 3.7k | 201.73 | |
| Air Products & Chemicals (APD) | 0.3 | $727k | 2.5k | 290.80 | |
| ConocoPhillips (COP) | 0.3 | $678k | 12k | 56.50 | |
| Eaton (ETN) | 0.3 | $651k | 4.0k | 162.75 | |
| Commercial Metals - (CMC) | 0.3 | $644k | 20k | 32.20 | |
| Medtronic (MDT) | 0.3 | $643k | 5.0k | 128.60 | |
| Cheniere Energy - (LNG) | 0.3 | $571k | 6.8k | 84.56 | |
| Martin Marietta Material - (MLM) | 0.3 | $549k | 1.5k | 366.00 | |
| Citigroup (C) | 0.3 | $533k | 7.5k | 71.07 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $533k | 1.9k | 277.03 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.3 | $525k | 1.6k | 338.71 | |
| Chevron Corporation (CVX) | 0.2 | $509k | 5.0k | 101.80 | |
| Intl Flavors& Fragra - (IFF) | 0.2 | $453k | 3.0k | 151.00 | |
| Rockwell Automation (ROK) | 0.2 | $440k | 1.4k | 314.29 | |
| Marathon Petroleum - (MPC) | 0.2 | $430k | 7.5k | 57.33 | |
| General Electric - (GE) | 0.2 | $391k | 3.8k | 104.27 | |
| Pegasystems - (PEGA) | 0.2 | $385k | 3.0k | 128.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $383k | 140.00 | 2735.71 | |
| Dominion Energy - (D) | 0.2 | $380k | 5.0k | 76.00 | |
| Waste Management (WM) | 0.2 | $369k | 2.5k | 147.60 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $315k | 21k | 15.31 | |
| Micron Technology - (MU) | 0.1 | $307k | 3.8k | 81.87 | |
| Eli Lilly And - (LLY) | 0.1 | $290k | 1.1k | 263.16 | |
| Regeneron - (REGN) | 0.1 | $288k | 472.00 | 610.17 | |
| Abbvie - (ABBV) | 0.1 | $286k | 2.5k | 114.40 | |
| Alibaba Group - (BABA) | 0.1 | $271k | 1.4k | 195.95 | |
| Nvidia Corporation - (NVDA) | 0.1 | $264k | 1.3k | 202.92 | |
| Asml Holding NV - (ASML) | 0.1 | $263k | 337.00 | 780.42 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $245k | 17k | 14.89 | |
| Electronic Arts - (EA) | 0.1 | $224k | 1.6k | 135.92 | |
| Avnet - (AVT) | 0.1 | $209k | 5.0k | 41.80 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $171k | 20k | 8.55 | |
| Rayonier (RYN) | 0.1 | $166k | 4.5k | 36.89 | |
| Docusign (DOCU) | 0.1 | $151k | 500.00 | 302.00 | |
| Equinix - (EQIX) | 0.1 | $109k | 133.00 | 819.55 |
