Jupiter Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $13M | 99k | 132.59 | |
| Microsoft Corporation (MSFT) | 8.4 | $13M | 35k | 369.67 | |
| Apple (AAPL) | 7.7 | $12M | 64k | 186.40 | |
| Energy Select Sector SPDR ETF IV - (XLE) | 3.9 | $6.0M | 72k | 83.41 | |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Cl A | 3.8 | $5.9M | 1.1k | 5318.86 | |
| JPMorgan Equity Premium Income ETF - (JEPI) | 3.6 | $5.6M | 104k | 53.80 | |
| Nike Inc Class B CL B (NKE) | 3.5 | $5.4M | 51k | 106.11 | |
| Home Depot (HD) | 3.0 | $4.7M | 16k | 291.59 | |
| Mastercard Inc CL A Cl A (MA) | 3.0 | $4.6M | 12k | 394.38 | |
| American Tower Reit (AMT) | 3.0 | $4.6M | 25k | 183.79 | |
| Spdr S&p500 Etf - (SPY) | 2.9 | $4.5M | 10k | 440.61 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF - (JMST) | 2.6 | $4.0M | 80k | 50.47 | |
| Amazon (AMZN) | 2.5 | $3.8M | 27k | 143.56 | |
| Crown Holdings (CCK) | 2.2 | $3.4M | 42k | 80.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 22k | 147.25 | |
| Pepsi (PEP) | 2.1 | $3.2M | 19k | 166.92 | |
| Morgan Stanley (MS) | 2.0 | $3.1M | 41k | 75.33 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 2.5k | 957.52 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.3M | 16k | 145.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $2.2M | 6.2k | 350.56 | |
| Freeport-Mcmoran - (FCX) | 1.3 | $2.0M | 59k | 33.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 27k | 67.68 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 18k | 101.39 | |
| ProShares Trust S&P - (NOBL) | 1.1 | $1.7M | 20k | 87.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 3.4k | 483.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.6M | 158k | 10.14 | |
| Crown Castle Intl (CCI) | 1.0 | $1.5M | 16k | 95.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 2.4k | 597.71 | |
| Pfizer (PFE) | 0.9 | $1.4M | 49k | 29.48 | |
| Facebook Inc-Class A Cl A (META) | 0.9 | $1.4M | 4.3k | 328.77 | |
| Bunge Global SA F - (BG) | 0.8 | $1.3M | 12k | 104.53 | |
| iShares US Aerospace Defense ETF - (ITA) | 0.8 | $1.2M | 11k | 113.96 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.1M | 16k | 71.74 | |
| Nuveen Preferred Income - (JPC) | 0.7 | $1.1M | 183k | 6.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.5k | 444.87 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 39k | 27.68 | |
| Global X Nasdaq 100 Covered Call ETF - (QYLD) | 0.7 | $1.1M | 62k | 17.02 | |
| iShares Russell 1000 Growth ETF - (IWF) | 0.7 | $1.1M | 3.7k | 281.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.2k | 146.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $994k | 10k | 97.44 | |
| Phillips 66 (PSX) | 0.6 | $981k | 8.7k | 113.44 | |
| Goldman Sachs (GS) | 0.6 | $977k | 3.0k | 325.51 | |
| Pulte (PHM) | 0.6 | $923k | 11k | 82.37 | |
| UnitedHealth (UNH) | 0.6 | $895k | 1.7k | 541.21 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $874k | 412.00 | 2120.58 | |
| Crocs (CROX) | 0.5 | $805k | 10k | 79.69 | |
| Medtronic (MDT) | 0.5 | $778k | 11k | 70.68 | |
| iShares Russell Mid Cap ETF - (IWR) | 0.5 | $754k | 11k | 68.50 | |
| KB Home (KBH) | 0.5 | $721k | 14k | 51.12 | |
| Citigroup (C) | 0.5 | $715k | 17k | 42.08 | |
| Walt Disney Company (DIS) | 0.5 | $712k | 8.1k | 88.27 | |
| iShares Select Dividend ETF - (DVY) | 0.5 | $698k | 6.5k | 106.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $613k | 15k | 40.89 | |
| Biogen Idec (BIIB) | 0.4 | $551k | 2.5k | 224.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $544k | 10k | 54.41 | |
| McDonald's Corporation (MCD) | 0.3 | $536k | 2.0k | 267.79 | |
| Vanguard Total Interntl Stock ETF IV - (VXUS) | 0.3 | $529k | 9.9k | 53.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $519k | 5.0k | 103.75 | |
| Waste Management (WM) | 0.3 | $429k | 2.5k | 171.77 | |
| Zoetis Inc Class A Shs -A- (ZTS) | 0.3 | $419k | 2.5k | 169.32 | |
| Crispr Therapeutics (CRSP) | 0.3 | $399k | 7.5k | 53.16 | |
| Intel Corporation (INTC) | 0.3 | $389k | 10k | 38.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 2.8k | 134.06 | |
| Caterpillar (CAT) | 0.2 | $360k | 1.5k | 239.68 | |
| iShares Russell - (IWO) | 0.2 | $358k | 1.7k | 212.55 | |
| Cheniere Energy - (LNG) | 0.2 | $343k | 2.0k | 171.62 | |
| Vanguard Real Estate ETF - (VNQ) | 0.2 | $319k | 4.2k | 75.59 | |
| Asml Holding NV - (ASML) | 0.2 | $314k | 475.00 | 661.28 | |
| Lennar Corp Class A Shs -A- (LEN) | 0.2 | $293k | 2.4k | 122.20 | |
| Vanguard Dividend Appreciation ETF - (VIG) | 0.2 | $290k | 1.8k | 159.06 | |
| Deere & Company (DE) | 0.2 | $262k | 700.00 | 373.99 | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV - (JEPQ) | 0.2 | $243k | 5.0k | 48.51 | |
| Alliancebernstein NTNL M - (AFB) | 0.2 | $233k | 24k | 9.84 | |
| Virtus Divid Int & P - (NFJ) | 0.1 | $231k | 21k | 11.01 | |
| Annaly Capital MGMT REIT - (NLY) | 0.1 | $224k | 13k | 17.01 | |
| DuPont De Nemours - (DD) | 0.1 | $206k | 3.0k | 68.74 | |
| Mosaic (MOS) | 0.1 | $168k | 5.0k | 33.64 | |
| Tesla - (TSLA) | 0.1 | $129k | 600.00 | 214.65 | |
| DBX ETF TR Xtrackers - (SNPE) | 0.1 | $121k | 3.0k | 40.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 675.00 | 166.19 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $111k | 20k | 5.57 | |
| Republic Services - (RSG) | 0.1 | $111k | 700.00 | 157.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $110k | 137.00 | 798.94 | |
| Lam Research Corp - (LRCX) | 0.1 | $103k | 150.00 | 685.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $101k | 479.00 | 211.49 | |
| Coupang Inc Class A - (CPNG) | 0.1 | $101k | 6.6k | 15.32 |
