Asset Manager
← All Institutions
Jupiter Wealth Management LLC
Market Value
$249M
-1.1%
Holdings
96
+2
New Purchases
7
Added To
17
Closed
4
Reduced
17
Top 10 Concentration
54.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.96% | 2.31% | +0.65% | $7M |
| MS | 4.94% | 4.41% | +0.53% | $12M |
| DRAM | 0.46% | 0.00% | +0.46% | $1M |
| ASML | 1.28% | 0.91% | +0.37% | $3M |
| HD | 1.87% | 1.55% | +0.32% | $5M |
| LLY | 1.01% | 0.70% | +0.30% | $2M |
| C | 1.37% | 1.09% | +0.28% | $3M |
| APH | 0.25% | 0.00% | +0.25% | $617K |
| JNJ | 2.11% | 1.90% | +0.22% | $5M |
| MU | 0.53% | 0.32% | +0.21% | $1M |
| CCK | 1.75% | 1.55% | +0.20% | $4M |
| MA | 2.15% | 1.95% | +0.20% | $5M |
| GEV | 0.17% | 0.00% | +0.17% | $411K |
| BAC | 0.84% | 0.69% | +0.15% | $2M |
| IVV | 0.15% | 0.00% | +0.15% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.55% | 15.24% | -1.69% | $34M |
| NVDA | 5.70% | 6.31% | -0.61% | $14M |
| AMZN | 3.38% | 3.90% | -0.52% | $8M |
| AVGO | 4.53% | 5.01% | -0.48% | $11M |
| MSFT | 5.29% | 5.68% | -0.40% | $13M |
| CVX | 0.10% | 0.43% | -0.33% | $249K |
| GLD | 0.39% | 0.71% | -0.32% | $974K |
| XLE | 2.07% | 2.38% | -0.31% | $5M |
| META | 1.65% | 1.83% | -0.18% | $4M |
| PFE | 0.38% | 0.52% | -0.14% | $936K |
| RKT | 0.00% | 0.11% | -0.11% | $0 |
| AMT | 1.27% | 1.37% | -0.11% | $3M |
| DIS | 0.17% | 0.27% | -0.10% | $421K |
| NFLX | 0.26% | 0.36% | -0.10% | $657K |
| VXUS | 0.24% | 0.33% | -0.10% | $587K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $190M | 76.3% |
| Large Cap | 38 | $42M | 16.8% |
| Mid Cap | 8 | $15M | 5.9% |
| Small Cap | 7 | $2M | 0.8% |
| Micro Cap | 2 | $441K | 0.2% |
Portfolio Analytics
Avg Market Cap
$550.1B
Median Market Cap
$136.3B
Avg P/E
29.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
62
# ETFs / Funds
34
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.55% | 94,305 | $34M | $357.37 | -$5M | -893 | -0.9% | |
| 2 | AAPL | 6.15% | 52,882 | $15M | $289.36 | -$408K | +318 | +0.6% | |
| 3 | NVDA | 5.70% | 70,880 | $14M | $200.09 | -$2M | +575 | +0.8% | |
| 4 | MSFT | 5.29% | 35,258 | $13M | $373.02 | -$1M | -25 | -0.1% | |
| 5 | MS | 4.94% | 58,807 | $12M | $209.04 | $1M | +1,550 | +2.7% | |
| 6 | AVGO | 4.53% | 29,849 | $11M | $377.75 | -$1M | -375 | -1.2% | |
| 7 | SPY | 4.46% | 14,852 | $11M | $746.75 | $178K | +150 | +1.0% | |
| 8 | AMZN | 3.38% | 35,231 | $8M | $238.34 | -$1M | -1,047 | -2.9% | |
| 9 | BRK-A | 3.31% | 11 | $8M | $748,850.00 | $235K | — | — | |
| 10 | TSM | 2.96% | 15,422 | $7M | $477.57 | $2M | +905 | +6.2% | |
| 11 | MA | 2.15% | 10,391 | $5M | $513.60 | $434K | +399 | +4.0% | |
| 12 | JNJ | 2.11% | 20,696 | $5M | $253.97 | $487K | — | — | |
| 13 | XLE | 2.07% | 96,962 | $5M | $53.11 | -$833K | -6,846 | -6.6% | |
| 14 | HD | 1.87% | 13,197 | $5M | $352.68 | $757K | +315 | +2.5% | |
| 15 | JMST | 1.85% | 90,000 | $5M | $51.00 | $11K | — | — | |
| 16 | CCK | 1.75% | 39,005 | $4M | $111.82 | $453K | — | — | |
| 17 | BRK-B | 1.71% | 8,505 | $4M | $500.39 | $126K | — | — | |
| 18 | META | 1.65% | 7,295 | $4M | $563.29 | -$497K | -175 | -2.3% | |
| 19 | C | 1.37% | 24,300 | $3M | $139.96 | $671K | +2,300 | +10.4% | |
| 20 | ASML | 1.28% | 1,595 | $3M | $1,989.44 | $888K | +150 | +10.4% | |
| 21 | AMT | 1.27% | 19,239 | $3M | $163.57 | -$302K | -599 | -3.0% | |
| 22 | GS | 1.22% | 3,000 | $3M | $1,011.37 | $168K | — | — | |
| 23 | ITA | 1.19% | 12,249 | $3M | $242.42 | $205K | — | — | |
| 24 | XMMO | 1.18% | 17,300 | $3M | $170.14 | $37K | — | — | |
| 25 | NEA | 1.13% | 240,237 | $3M | $11.74 | $43K | — | — | |
| 26 | MPC | 1.03% | 10,000 | $3M | $255.67 | $66K | — | — | |
| 27 | LLY | 1.01% | 2,084 | $2M | $1,199.43 | $736K | +348 | +20.1% | |
| 28 | NOBL | 0.88% | 38,890 | $2M | $56.16 | $122K | +19,445 | +100.0% | |
| 29 | BAC | 0.84% | 36,600 | $2M | $56.98 | $361K | +2,000 | +5.8% | |
| 30 | IWF | 0.75% | 14,940 | $2M | $124.17 | -$2K | — | — | |
| 31 | MRK | 0.71% | 13,800 | $2M | $128.50 | $208K | — | — | |
| 32 | PEP | 0.68% | 12,500 | $2M | $135.40 | -$173K | — | — | |
| 33 | VOO | 0.62% | 2,241 | $2M | $686.81 | $10K | — | — | |
| 34 | SCHD | 0.57% | 45,000 | $1M | $31.71 | -$2K | — | — | |
| 35 | JPC | 0.53% | 168,733 | $1M | $7.88 | -$17K | — | — | |
| 36 | MU | 0.53% | 1,150 | $1M | $1,154.29 | $524K | +150 | +15.0% | |
| 37 | WMT | 0.53% | 11,632 | $1M | $113.26 | -$212K | — | — | |
| 38 | LMT | 0.51% | 2,500 | $1M | $509.46 | -$26K | — | — | |
| 39 | WFC | 0.50% | 15,000 | $1M | $82.64 | $137K | — | — | |
| 40 | GOOG | 0.50% | 3,500 | $1M | $353.33 | -$160K | — | — | |
| 41 | IWR | 0.49% | 11,000 | $1M | $110.32 | $61K | — | — | |
| 42 | SPYI | 0.46% | 21,749 | $1M | $53.09 | -$62K | -930 | -4.1% | |
| 43 | DRAM | 0.46% | 15,500 | $1M | $73.85 | — | +15,500 | — | NEW |
| 44 | QYLD | 0.46% | 62,034 | $1M | $18.43 | $19K | — | — | |
| 45 | QQQ | 0.43% | 1,450 | $1M | $736.40 | $174K | +200 | +16.0% | |
| 46 | NKE | 0.41% | 25,003 | $1M | $41.05 | -$32K | — | — | |
| 47 | GLD | 0.39% | 2,645 | $974K | $368.38 | -$810K | -1,500 | -36.2% | |
| 48 | MCD | 0.38% | 3,500 | $946K | $270.31 | $119K | +500 | +16.7% | |
| 49 | RSG | 0.38% | 4,425 | $943K | $213.08 | $42K | — | — | |
| 50 | PFE | 0.38% | 38,850 | $936K | $24.08 | -$364K | -11,200 | -22.4% | |
| 51 | DVY | 0.37% | 5,900 | $922K | $156.30 | -$65K | -596 | -9.2% | |
| 52 | JEPI | 0.37% | 16,250 | $918K | $56.48 | $9K | — | — | |
| 53 | XONA.DE | 0.36% | 6,500 | $889K | $136.72 | -$97K | — | — | |
| 54 | CAT | 0.35% | 808 | $860K | $1,064.90 | $131K | — | — | |
| 55 | COST | 0.33% | 879 | $822K | $935.47 | -$194K | -105 | -10.7% | |
| 56 | ITB | 0.32% | 7,500 | $784K | $104.48 | $116K | — | — | |
| 57 | CCI | 0.30% | 10,000 | $757K | $75.73 | -$139K | — | — | |
| 58 | PSX | 0.29% | 4,200 | $710K | $169.05 | -$12K | — | — | |
| 59 | IWO | 0.27% | 1,683 | $663K | $393.96 | $42K | — | — | |
| 60 | NFLX | 0.26% | 9,200 | $657K | $71.40 | -$254K | -1,200 | -11.5% | |
| 61 | LRCX | 0.26% | 1,500 | $650K | $433.33 | $207K | — | — | |
| 62 | APH | 0.25% | 3,500 | $617K | $176.32 | — | +3,500 | — | NEW |
| 63 | JPM | 0.24% | 1,804 | $591K | $327.33 | $49K | — | — | |
| 64 | VXUS | 0.24% | 6,865 | $587K | $85.49 | -$252K | -3,000 | -30.4% | |
| 65 | PH | 0.22% | 565 | $553K | $978.12 | $54K | — | — | |
| 66 | AMGN | 0.22% | 1,500 | $543K | $362.12 | $39K | — | — | |
| 67 | MDT | 0.19% | 6,000 | $469K | $78.23 | $12K | — | — | |
| 68 | CRSP | 0.19% | 8,500 | $464K | $54.54 | $15K | — | — | |
| 69 | SCHI | 0.18% | 20,000 | $453K | $22.64 | $400 | — | — | |
| 70 | VIG | 0.17% | 1,821 | $431K | $236.62 | $14K | — | — | |
| 71 | DIS | 0.17% | 4,373 | $421K | $96.25 | -$252K | -2,045 | -31.9% | |
| 72 | GEV | 0.17% | 350 | $411K | $1,174.86 | — | +350 | — | NEW |
| 73 | NLY | 0.16% | 18,237 | $408K | $22.36 | $4K | — | — | |
| 74 | IVV | 0.15% | 500 | $374K | $748.89 | — | +500 | — | NEW |
| 75 | GPIX | 0.13% | 5,889 | $327K | $55.57 | $2K | — | — | |
| 76 | NFJ | 0.13% | 21,421 | $325K | $15.19 | $13K | — | — | |
| 77 | AFB | 0.12% | 27,175 | $310K | $11.41 | $8K | — | — | |
| 78 | IBM | 0.11% | 1,000 | $281K | $281.21 | — | +1,000 | — | NEW |
| 79 | EEM | 0.10% | 3,700 | $253K | $68.41 | $4K | — | — | |
| 80 | CVX | 0.10% | 1,500 | $249K | $165.76 | -$830K | -4,300 | -74.1% | |
| 81 | HAL | 0.10% | 7,000 | $238K | $33.95 | $115K | +4,000 | +133.3% | |
| 82 | SNPE | 0.09% | 3,324 | $229K | $68.86 | $3K | — | — | |
| 83 | COF | 0.08% | 1,000 | $201K | $200.62 | — | +1,000 | — | NEW |
| 84 | TOST | 0.08% | 7,000 | $195K | $27.82 | $83K | +2,000 | +40.0% | |
| 85 | BUG | 0.08% | 5,000 | $191K | $38.19 | $38K | — | — | |
| 86 | LNG | 0.06% | 600 | $143K | $239.01 | -$108K | -450 | -42.9% | |
| 87 | PMM | 0.05% | 20,000 | $131K | $6.54 | $5K | — | — | |
| 88 | UNP | 0.05% | 479 | $130K | $272.00 | $4K | — | — | |
| 89 | IBDX | 0.05% | 5,100 | $128K | $25.19 | $51 | — | — | |
| 90 | IBDY | 0.05% | 4,600 | $118K | $25.75 | -$23 | — | — | |
| 91 | CASS | 0.04% | 2,000 | $103K | $51.32 | — | +2,000 | — | NEW |
| 92 | CCJ | 0.04% | 1,000 | $102K | $101.86 | -$14K | — | — | |
| 93 | PLTR | —% | — | — | — | -$104K | -800 | -100.0% | SOLD |
| 94 | COP | —% | — | — | — | -$106K | -900 | -100.0% | SOLD |
| 95 | RKT | —% | — | — | — | -$277K | -20,000 | -100.0% | SOLD |
| 96 | VNQ | —% | — | — | — | -$132K | -1,374 | -100.0% | SOLD |