Jupiter Wealth Management as of June 30, 2024
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $17M | 99k | 171.54 | |
| Microsoft Corporation (MSFT) | 7.7 | $15M | 35k | 418.35 | |
| Apple (AAPL) | 6.9 | $13M | 59k | 222.08 | |
| Berkshire Hathaway 1/100 CL/A Cl A | 3.8 | $7.3M | 1.1k | 6592.11 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.1M | 61k | 117.02 | |
| Energy Select Sector SPDR ETF IV - (XLE) | 3.1 | $5.8M | 63k | 93.21 | |
| Home Depot (HD) | 2.9 | $5.4M | 15k | 368.16 | |
| Amazon (AMZN) | 2.8 | $5.3M | 29k | 186.98 | |
| Spdr S&p500 Etf - (SPY) | 2.8 | $5.3M | 9.6k | 550.81 | |
| American Tower Reit (AMT) | 2.6 | $4.9M | 22k | 220.40 | |
| Mastercard Inc CL A Cl A (MA) | 2.6 | $4.9M | 11k | 463.71 | |
| Morgan Stanley (MS) | 2.5 | $4.7M | 46k | 103.21 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF - (JMST) | 2.2 | $4.1M | 80k | 50.89 | |
| Broadcom (AVGO) | 2.1 | $4.0M | 25k | 160.68 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.9 | $3.7M | 8.3k | 438.50 | |
| Crown Holdings (CCK) | 1.9 | $3.6M | 40k | 88.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 23k | 157.85 | |
| Nike Inc Class B CL B (NKE) | 1.6 | $3.1M | 41k | 74.86 | |
| iShares Russell - (IWM) | 1.6 | $3.1M | 14k | 223.86 | |
| Facebook Inc-Class A Cl A (META) | 1.5 | $2.9M | 6.1k | 474.83 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.8M | 16k | 177.02 | |
| JPMorgan Equity Premium Income ETF - (JEPI) | 1.4 | $2.6M | 45k | 57.48 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 64k | 40.31 | |
| Freeport-Mcmoran - (FCX) | 1.3 | $2.5M | 55k | 45.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.3 | $2.4M | 206k | 11.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.3M | 14k | 165.80 | |
| Citigroup (C) | 1.2 | $2.2M | 35k | 64.88 | |
| Pfizer (PFE) | 1.2 | $2.2M | 71k | 30.54 | |
| Pepsi (PEP) | 1.1 | $2.2M | 13k | 172.67 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 18k | 113.13 | |
| ProShares Trust S&P - (NOBL) | 1.0 | $2.0M | 20k | 101.08 | |
| Crown Castle Intl (CCI) | 0.9 | $1.8M | 16k | 110.08 | |
| Pulte (PHM) | 0.9 | $1.7M | 13k | 132.00 | |
| iShares US Aerospace Defense ETF - (ITA) | 0.9 | $1.7M | 12k | 143.18 | |
| KB Home (KBH) | 0.9 | $1.6M | 19k | 86.08 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 3.0k | 509.03 | |
| Nuveen Preferred Income - (JPC) | 0.7 | $1.4M | 183k | 7.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.5k | 541.92 | |
| Lennar Corp Class A - (LEN) | 0.7 | $1.3M | 7.6k | 176.93 | |
| iShares Russell 1000 Growth ETF - (IWF) | 0.7 | $1.3M | 3.7k | 358.19 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 13k | 99.48 | |
| Bunge Global SA F - (BG) | 0.7 | $1.3M | 12k | 105.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.5k | 804.27 | |
| Global X Nasdaq 100 Covered Call ETF - (QYLD) | 0.6 | $1.1M | 62k | 17.57 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 7.5k | 145.48 | |
| Medtronic (MDT) | 0.5 | $964k | 12k | 80.32 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $956k | 18k | 54.32 | |
| iShares Russell Mid Cap ETF - (IWR) | 0.5 | $934k | 11k | 84.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $890k | 15k | 59.34 | |
| iShares Select Dividend ETF - (DVY) | 0.5 | $852k | 6.5k | 130.10 | |
| Crocs (CROX) | 0.4 | $847k | 6.3k | 134.37 | |
| Neos S And P 500 High Income ETF - (SPYI) | 0.4 | $819k | 16k | 50.22 | |
| Asml Holding NV - (ASML) | 0.4 | $792k | 845.00 | 936.70 | |
| Walt Disney Company (DIS) | 0.3 | $623k | 6.6k | 93.69 | |
| Vanguard Total Interntl Stock ETF IV - (VXUS) | 0.3 | $610k | 9.9k | 61.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $606k | 3.5k | 173.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $593k | 5.0k | 118.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $575k | 533.00 | 1079.19 | |
| Constellation Brand Class A - (STZ) | 0.3 | $552k | 2.3k | 245.16 | |
| McDonald's Corporation (MCD) | 0.3 | $531k | 2.0k | 265.40 | |
| Caterpillar (CAT) | 0.3 | $519k | 1.5k | 346.20 | |
| Waste Management (WM) | 0.3 | $507k | 2.5k | 202.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $504k | 7.3k | 68.64 | |
| iShares Russell - (IWO) | 0.3 | $478k | 1.7k | 283.96 | |
| Costco Wholesale - (COST) | 0.3 | $475k | 578.00 | 822.00 | |
| Crispr Therapeutics (CRSP) | 0.2 | $430k | 7.5k | 57.29 | |
| iShares MSCI Japan ETF - (EWJ) | 0.2 | $426k | 6.0k | 70.97 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 7.5k | 48.45 | |
| Vanguard Dividend Appreciation ETF - (VIG) | 0.2 | $346k | 1.8k | 189.79 | |
| Republic Services - (RSG) | 0.2 | $345k | 1.8k | 194.32 | |
| Amgen - (AMGN) | 0.2 | $333k | 1.0k | 332.47 | |
| Intel Corporation (INTC) | 0.2 | $307k | 10k | 30.74 | |
| Zoetis Inc Class A - (ZTS) | 0.2 | $307k | 1.7k | 180.04 | |
| Annaly Capital MGMT REIT - (NLY) | 0.2 | $290k | 15k | 19.91 | |
| Virtus Divid Int & P - (NFJ) | 0.1 | $272k | 21k | 12.71 | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV - (JEPQ) | 0.1 | $269k | 5.0k | 53.72 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $267k | 24k | 11.26 | |
| Vanguard Real Estate ETF - (VNQ) | 0.1 | $260k | 2.9k | 90.41 | |
| DuPont De Nemours - (DD) | 0.1 | $251k | 3.0k | 83.70 | |
| Moderna (MRNA) | 0.1 | $238k | 2.0k | 119.22 | |
| Adobe - (ADBE) | 0.1 | $221k | 400.00 | 551.65 | |
| Schwab US Dividend Equity ETF - (SCHD) | 0.1 | $165k | 2.0k | 82.58 | |
| DBX ETF TR Xtrackers - (SNPE) | 0.1 | $151k | 3.0k | 50.59 | |
| Estee Lauder - (EL) | 0.1 | $149k | 1.5k | 99.61 | |
| Oracle Corp - (ORCL) | 0.1 | $140k | 1.0k | 139.45 | |
| Lam Research Corp - (LRCX) | 0.1 | $138k | 150.00 | 921.24 | |
| Coupang Inc Class A - (CPNG) | 0.1 | $137k | 6.6k | 20.75 | |
| Uber Technologies - (UBER) | 0.1 | $129k | 2.0k | 64.47 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $126k | 20k | 6.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $122k | 574.00 | 212.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 2.0k | 60.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $118k | 479.00 | 246.73 | |
| Chevron Corporation (CVX) | 0.1 | $112k | 700.00 | 160.47 | |
| Cheniere Energy - (LNG) | 0.1 | $110k | 600.00 | 182.64 | |
| Parker-Hannifin Corp - (PH) | 0.1 | $107k | 190.00 | 561.16 |
