Asset Manager
← All Institutions
Jupiter Wealth Management LLC
Market Value
$223M
+5.9%
Holdings
97
+2
New Purchases
5
Added To
29
Closed
14
Reduced
10
Top 10 Concentration
53.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.95% | 11.35% | +1.60% | $29M |
| GLD | 1.04% | 0.21% | +0.83% | $2M |
| TSM | 2.40% | 1.75% | +0.64% | $5M |
| JNJ | 2.27% | 1.74% | +0.53% | $5M |
| SCHD | 0.63% | 0.19% | +0.44% | $1M |
| AVGO | 4.12% | 3.76% | +0.35% | $9M |
| LLY | 0.85% | 0.59% | +0.26% | $2M |
| AMGN | 0.25% | 0.00% | +0.25% | $549K |
| PFE | 0.62% | 0.39% | +0.22% | $1M |
| MS | 4.19% | 4.00% | +0.19% | $9M |
| MRK | 0.74% | 0.55% | +0.19% | $2M |
| PH | 0.25% | 0.07% | +0.18% | $555K |
| CVX | 0.14% | 0.00% | +0.14% | $319K |
| CCK | 1.93% | 1.79% | +0.14% | $4M |
| JMST | 2.06% | 1.94% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.71% | 7.92% | -1.22% | $15M |
| PHM | 0.00% | 0.68% | -0.68% | $0 |
| KBH | 0.00% | 0.56% | -0.56% | $0 |
| LEN | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 5.70% | 6.08% | -0.38% | $13M |
| NFLX | 0.31% | 0.65% | -0.34% | $698K |
| META | 2.23% | 2.56% | -0.32% | $5M |
| NKE | 0.89% | 1.19% | -0.29% | $2M |
| ETH | 0.00% | 0.28% | -0.28% | $0 |
| ITB | 0.38% | 0.64% | -0.26% | $843K |
| XLF | 0.00% | 0.26% | -0.26% | $0 |
| CVS | 0.00% | 0.25% | -0.25% | $0 |
| BRK-A | 3.70% | 3.94% | -0.24% | $8M |
| DIS | 0.29% | 0.51% | -0.22% | $657K |
| BILL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $168M | 75.3% |
| Large Cap | 43 | $45M | 20.2% |
| Mid Cap | 9 | $9M | 3.9% |
| Small Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$531.5B
Median Market Cap
$122.6B
Avg P/E
27.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
66
# ETFs / Funds
31
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.95% | 93,474 | $29M | $309.00 | $5M | -4,865 | -5.0% | |
| 2 | MSFT | 6.71% | 37,241 | $15M | $401.84 | -$2M | +5,014 | +15.6% | |
| 3 | AAPL | 5.83% | 49,730 | $13M | $261.73 | $911K | +2,192 | +4.6% | |
| 4 | NVDA | 5.70% | 67,996 | $13M | $186.94 | -$94K | -635 | -0.9% | |
| 5 | SPY | 4.36% | 14,292 | $10M | $681.28 | $617K | +603 | +4.4% | |
| 6 | MS | 4.19% | 55,688 | $9M | $168.06 | $922K | +2,613 | +4.9% | |
| 7 | AVGO | 4.12% | 27,728 | $9M | $331.17 | $1M | +3,703 | +15.4% | |
| 8 | BRK-A | 3.70% | 11 | $8M | $749,540.00 | -$51K | — | — | |
| 9 | AMZN | 2.87% | 32,078 | $6M | $199.60 | $522K | +5,295 | +19.8% | |
| 10 | MA | 2.60% | 10,991 | $6M | $527.46 | $29K | +850 | +8.4% | |
| 11 | TSM | 2.40% | 14,517 | $5M | $368.10 | $2M | +1,310 | +9.9% | |
| 12 | XLE | 2.35% | 96,962 | $5M | $53.98 | $438K | +43,281 | +80.6% | |
| 13 | JNJ | 2.27% | 20,696 | $5M | $244.55 | $1M | +981 | +5.0% | |
| 14 | HD | 2.27% | 12,960 | $5M | $390.22 | -$37K | +388 | +3.1% | |
| 15 | META | 2.23% | 7,670 | $5M | $649.81 | -$406K | +330 | +4.5% | |
| 16 | JMST | 2.06% | 90,000 | $5M | $51.09 | $515K | +10,000 | +12.5% | |
| 17 | CCK | 1.93% | 39,005 | $4M | $110.39 | $529K | -100 | -0.3% | |
| 18 | BRK-B | 1.88% | 8,403 | $4M | $500.01 | $320K | +683 | +8.8% | |
| 19 | AMT | 1.67% | 19,838 | $4M | $188.19 | -$82K | — | — | |
| 20 | ITA | 1.28% | 12,249 | $3M | $232.53 | $285K | — | — | |
| 21 | GS | 1.22% | 3,000 | $3M | $904.55 | $325K | — | — | |
| 22 | C | 1.10% | 22,000 | $2M | $111.15 | $215K | +25 | +0.1% | |
| 23 | XMMO | 1.09% | 16,800 | $2M | $144.96 | $163K | — | — | |
| 24 | GLD | 1.04% | 5,145 | $2M | $451.39 | $2M | +3,885 | +308.3% | |
| 25 | NOBL | 0.99% | 19,475 | $2M | $113.28 | $199K | — | — | |
| 26 | VOO | 0.98% | 3,491 | $2M | $626.49 | $312K | +429 | +14.0% | |
| 27 | PEP | 0.94% | 12,500 | $2M | $167.20 | $334K | — | — | |
| 28 | NKE | 0.89% | 32,646 | $2M | $61.10 | -$502K | -3,159 | -8.8% | |
| 29 | MPC | 0.89% | 10,000 | $2M | $198.02 | $53K | — | — | |
| 30 | BAC | 0.86% | 36,600 | $2M | $52.52 | $34K | — | — | |
| 31 | LLY | 0.85% | 1,834 | $2M | $1,038.27 | $664K | +209 | +12.9% | |
| 32 | ASML | 0.76% | 1,210 | $2M | $1,406.87 | $47K | -500 | -29.2% | |
| 33 | IWF | 0.75% | 3,735 | $2M | $448.96 | -$73K | — | — | |
| 34 | MRK | 0.74% | 13,800 | $2M | $119.24 | $487K | — | — | |
| 35 | LMT | 0.71% | 2,500 | $2M | $637.43 | $346K | — | — | |
| 36 | WMT | 0.70% | 11,632 | $2M | $133.64 | $335K | -200 | -1.7% | |
| 37 | SCHD | 0.63% | 45,000 | $1M | $31.34 | $1M | +30,000 | +200.0% | |
| 38 | CCI | 0.63% | 16,000 | $1M | $87.81 | -$139K | — | — | |
| 39 | PFE | 0.62% | 50,050 | $1M | $27.47 | $544K | +17,450 | +53.5% | |
| 40 | WFC | 0.58% | 15,000 | $1M | $86.29 | $37K | — | — | |
| 41 | SPYI | 0.53% | 22,679 | $1M | $52.16 | $242K | +4,680 | +26.0% | |
| 42 | IWR | 0.50% | 11,000 | $1M | $100.56 | $44K | — | — | |
| 43 | QYLD | 0.49% | 62,034 | $1M | $17.51 | $31K | — | — | |
| 44 | GOOG | 0.49% | 3,500 | $1M | $309.37 | $230K | — | — | |
| 45 | DVY | 0.46% | 6,496 | $1M | $156.34 | $93K | — | — | |
| 46 | COST | 0.44% | 984 | $983K | $998.86 | $303K | +250 | +34.1% | |
| 47 | RSG | 0.44% | 4,425 | $977K | $220.87 | $134K | +750 | +20.4% | |
| 48 | JEPI | 0.43% | 16,250 | $959K | $59.01 | $31K | — | — | |
| 49 | ITB | 0.38% | 7,500 | $843K | $112.40 | -$498K | -5,000 | -40.0% | |
| 50 | VXUS | 0.36% | 9,865 | $810K | $82.13 | $86K | — | — | |
| 51 | XONA.DE | 0.34% | 5,000 | $750K | $149.93 | $186K | — | — | |
| 52 | NFLX | 0.31% | 9,200 | $698K | $75.86 | -$681K | +8,050 | +700.0% | |
| 53 | MCD | 0.30% | 2,000 | $664K | $332.08 | $56K | — | — | |
| 54 | DIS | 0.29% | 6,418 | $657K | $102.38 | -$420K | -2,985 | -31.8% | |
| 55 | CAT | 0.27% | 808 | $613K | $758.29 | $227K | — | — | |
| 56 | MDT | 0.27% | 6,000 | $605K | $100.88 | $34K | — | — | |
| 57 | IWO | 0.25% | 1,683 | $557K | $331.12 | $19K | — | — | |
| 58 | PH | 0.25% | 565 | $555K | $982.21 | $403K | +365 | +182.5% | |
| 59 | AMGN | 0.25% | 1,500 | $549K | $366.20 | — | +1,500 | — | NEW |
| 60 | JPM | 0.24% | 1,804 | $546K | $302.64 | -$23K | — | — | |
| 61 | CRSP | 0.19% | 8,500 | $416K | $48.93 | -$135K | — | — | |
| 62 | VIG | 0.18% | 1,821 | $412K | $226.52 | $20K | — | — | |
| 63 | NLY | 0.18% | 17,696 | $406K | $22.93 | $70K | +1,075 | +6.5% | |
| 64 | PSX | 0.16% | 2,250 | $352K | $156.26 | $141K | +700 | +45.2% | |
| 65 | LRCX | 0.16% | 1,500 | $347K | $231.29 | $146K | — | — | |
| 66 | CVX | 0.14% | 1,750 | $319K | $182.40 | — | +1,750 | — | NEW |
| 67 | COF | 0.14% | 1,500 | $310K | $206.89 | $98K | +500 | +50.0% | |
| 68 | GPIX | 0.14% | 5,889 | $308K | $52.23 | — | — | — | |
| 69 | QQQ | 0.13% | 500 | $300K | $600.64 | $135 | — | — | |
| 70 | ZS | 0.13% | 1,750 | $299K | $170.90 | -$225K | — | — | |
| 71 | PANW | 0.11% | 1,500 | $244K | $162.81 | -$10K | +250 | +20.0% | |
| 72 | EEM | 0.10% | 3,775 | $230K | $60.86 | $28K | — | — | |
| 73 | V | 0.07% | 500 | $162K | $324.18 | — | +500 | — | NEW |
| 74 | BUG | 0.06% | 5,000 | $136K | $27.13 | -$40K | — | — | |
| 75 | IBDX | 0.06% | 5,100 | $131K | $25.66 | $204 | — | — | |
| 76 | TOST | 0.06% | 5,000 | $131K | $26.14 | — | +5,000 | — | NEW |
| 77 | LNG | 0.06% | 600 | $131K | $217.69 | -$10K | — | — | |
| 78 | PLTR | 0.06% | 1,000 | $129K | $129.13 | — | +1,000 | — | NEW |
| 79 | VNQ | 0.06% | 1,374 | $128K | $93.25 | -$135K | -1,500 | -52.2% | |
| 80 | UNP | 0.06% | 479 | $125K | $261.77 | $12K | — | — | |
| 81 | IBDY | 0.05% | 4,600 | $121K | $26.28 | $230 | — | — | |
| 82 | SNPE | 0.05% | 1,737 | $109K | $62.76 | -$109K | -1,887 | -52.1% | |
| 83 | CRWD | 0.05% | 250 | $103K | $411.54 | -$20K | — | — | |
| 84 | ETH | —% | — | — | — | -$588K | -15,000 | -100.0% | SOLD |
| 85 | XLF | —% | — | — | — | -$539K | -10,000 | -100.0% | SOLD |
| 86 | KBH | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 87 | PHM | —% | — | — | — | -$1M | -10,900 | -100.0% | SOLD |
| 88 | HOOD | —% | — | — | — | -$166K | -1,160 | -100.0% | SOLD |
| 89 | IBIT | —% | — | — | — | -$114K | -1,760 | -100.0% | SOLD |
| 90 | CMG | —% | — | — | — | -$314K | -8,000 | -100.0% | SOLD |
| 91 | IBTF | —% | — | — | — | -$334K | -14,300 | -100.0% | SOLD |
| 92 | DHI | —% | — | — | — | -$127K | -750 | -100.0% | SOLD |
| 93 | CVS | —% | — | — | — | -$528K | -7,000 | -100.0% | SOLD |
| 94 | LEN | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 95 | CROX | —% | — | — | — | -$366K | -4,375 | -100.0% | SOLD |
| 96 | INSM | —% | — | — | — | -$288K | -2,000 | -100.0% | SOLD |
| 97 | BILL | —% | — | — | — | -$371K | -7,000 | -100.0% | SOLD |