JUPITER WEALTH MANAGEMENT LLC Holdings

JUPITER WEALTH MANAGEMENT LLC is an investment fund managing more than 99.67M US dollars. The largest holdings include Alphabet, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 2.36M US dollars and sold assets of total value of 10.57M US dollars.

$99.67M

portfolio value

-62.25%

quarter

-174.69%

1 year

-161.77%

3 years

JUPITER WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	8870000	8169000
Q3 2019	11100000	24881000
Q4 2019	8585000	8137000
Q1 2020	48188000	80273000
Q2 2020	17971000	7298000
Q3 2020	16543000	73251000
Q4 2020	30319000	5237000
Q1 2021	44745000	12180000
Q2 2021	18265000	8382000
Q3 2021	22904000	20552000
Q4 2021	5456000	24919000
Q1 2022	14485000	47111000
Q2 2022	1403000	45933000
Q3 2022	2356000	10573000

JUPITER WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 7.18% Portfolio value: 7.15M Avg. open price: $1,900.46 Current price: $99.48 P/L: -94.77% Sold -2.60% shares Q3 2022	share	7.18%	7.15M	$1,900.46	$99.48	-94.77%	Sold -2.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.98% Portfolio value: 6.95M Avg. open price: $98.19 Current price: $146.61 P/L: +49.31% Sold -20.88% shares Q2 2022	share	6.98%	6.95M	$98.19	$146.61	+49.31%	Sold -20.88% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.45% Portfolio value: 6.43M Avg. open price: $159.12 Current price: $250.2 P/L: +57.24% Sold -1.52% shares Q3 2022	share	6.45%	6.43M	$159.12	$250.2	+57.24%	Sold -1.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.33% Portfolio value: 5.31M Avg. open price: $260.2 Current price: $320.08 P/L: +23.01% Sold -22.72% shares Q1 2022	share	5.33%	5.31M	$260.2	$320.08	+23.01%	Sold -22.72% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 5.19% Portfolio value: 5.17M Avg. open price: $221.21 Current price: $215.67 P/L: -2.51% Sold -1.63% shares Q3 2022	share	5.19%	5.17M	$221.21	$215.67	-2.51%	Sold -1.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.04% Portfolio value: 4.02M Avg. open price: $63.42 Current price: $102.01 P/L: +60.86% Sold -12.58% shares Q4 2021	share	4.04%	4.02M	$63.42	$102.01	+60.86%	Sold -12.58% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 4.00% Portfolio value: 3.98M Avg. open price: $110.21 Current price: $109.62 P/L: -0.53% Sold -8.20% shares Q3 2022	share	4.00%	3.98M	$110.21	$109.62	-0.53%	Sold -8.20% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 3.78% Portfolio value: 3.76M Avg. open price: $59.88 Current price: $89.81 P/L: +49.97% Bought +2.79% shares Q3 2022	share	3.78%	3.76M	$59.88	$89.81	+49.97%	Bought +2.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.28% Portfolio value: 3.26M Avg. open price: $2,121.15 Current price: $91.02 P/L: -95.71% Sold -9.57% shares Q2 2022	share	3.28%	3.26M	$2,121.15	$91.02	-95.71%	Sold -9.57% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.27% Portfolio value: 3.26M Avg. open price: $138.47 Current price: $178.78 P/L: +29.11% Sold -2.79% shares Q3 2022	share	3.27%	3.26M	$138.47	$178.78	+29.11%	Sold -2.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.16% Portfolio value: 3.14M Avg. open price: $355.21 Current price: $356.09 P/L: +0.25% Sold -5.67% shares Q3 2022	share	3.16%	3.14M	$355.21	$356.09	+0.25%	Sold -5.67% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 3.06% Portfolio value: 3.05M Avg. open price: $84.45 Current price: $82.58 P/L: -2.22% Sold -4.60% shares Q2 2022	share	3.06%	3.05M	$84.45	$82.58	-2.22%	Sold -4.60% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 2.75% Portfolio value: 2.74M Avg. open price: $13.86 Current price: $11.37 P/L: -17.99% Bought +4.02% shares Q3 2022	share	2.75%	2.74M	$13.86	$11.37	-17.99%	Bought +4.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.58% Portfolio value: 2.56M Avg. open price: $145.96 Current price: $95.93 P/L: -34.27% Sold -14.28% shares Q2 2022	share	2.58%	2.56M	$145.96	$95.93	-34.27%	Sold -14.28% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.32% Portfolio value: 2.31M Avg. open price: $136.94 Current price: $138.62 P/L: +1.22% Sold -11.11% shares Q1 2022	share	2.32%	2.31M	$136.94	$138.62	+1.22%	Sold -11.11% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.29% Portfolio value: 2.28M Avg. open price: $120.91 Current price: $183.12 P/L: +51.45% Sold -22.22% shares Q4 2021	share	2.29%	2.28M	$120.91	$183.12	+51.45%	Sold -22.22% shares Q4 2021
Footwear & Accessories Crocs, Inc. Portfolio share: 2.14% Portfolio value: 2.13M Avg. open price: $108.39 Current price: $98.09 P/L: -9.50% Sold -18.31% shares Q3 2022	share	2.14%	2.13M	$108.39	$98.09	-9.50%	Sold -18.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.13% Portfolio value: 2.12M Avg. open price: $33.46 Current price: $50.73 P/L: +51.60% Sold -46.17% shares Q3 2022	share	2.13%	2.12M	$33.46	$50.73	+51.60%	Sold -46.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.99% Portfolio value: 1.98M Avg. open price: $58.76 Current price: $112.45 P/L: +91.38% Bought +14.29% shares Q1 2022	share	1.99%	1.98M	$58.76	$112.45	+91.38%	Bought +14.29% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.97% Portfolio value: 1.96M Avg. open price: $37.07 Current price: $38.86 P/L: +4.84% Sold -12.23% shares Q3 2022	share	1.97%	1.96M	$37.07	$38.86	+4.84%	Sold -12.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.92% Portfolio value: 1.90M Avg. open price: $31.7 Current price: $43.66 P/L: +37.73% Sold -46.33% shares Q2 2022	share	1.92%	1.90M	$31.7	$43.66	+37.73%	Sold -46.33% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.71% Portfolio value: 1.70M Avg. open price: $57.96 Current price: $48.19 P/L: -16.85% Sold -22.12% shares Q3 2022	share	1.71%	1.70M	$57.96	$48.19	-16.85%	Sold -22.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.51% Portfolio value: 1.50M Avg. open price: $74.12 Current price: $110.01 P/L: +48.42% Sold -16.67% shares Q4 2021	share	1.51%	1.50M	$74.12	$110.01	+48.42%	Sold -16.67% shares Q4 2021
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.45% Portfolio value: 1.44M Avg. open price: $8.32 Current price: $6.99 P/L: -15.96% Bought +2.33% shares Q2 2022	share	1.45%	1.44M	$8.32	$6.99	-15.96%	Bought +2.33% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.40% Portfolio value: 1.39M Avg. open price: $67.48 Current price: $106.85 P/L: +58.34% Bought +33.33% shares Q3 2022	share	1.40%	1.39M	$67.48	$106.85	+58.34%	Bought +33.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 1.09M Avg. open price: $397.92 Current price: $530.64 P/L: +33.35% Sold -6.21% shares Q2 2022	share	1.10%	1.09M	$397.92	$530.64	+33.35%	Sold -6.21% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 1.00% Portfolio value: 995K Avg. open price: $42.18 Current price: $93.32 P/L: +121.26% Sold -20.97% shares Q1 2022	share	1.00%	995K	$42.18	$93.32	+121.26%	Sold -20.97% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.97% Portfolio value: 966K Avg. open price: $86.79 Current price: $76.33 P/L: -12.05% Bought +44.44% shares Q2 2022	share	0.97%	966K	$86.79	$76.33	-12.05%	Bought +44.44% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.97% Portfolio value: 965K Avg. open price: $339.1 Current price: $490.67 P/L: +44.70% Sold -33.42% shares Q4 2021	share	0.97%	965K	$339.1	$490.67	+44.70%	Sold -33.42% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.89% Portfolio value: 884K Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Bought +148.09% shares Q1 2022	share	0.89%	884K	$277.25	$369.29	+33.20%	Bought +148.09% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.88% Portfolio value: 879K Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -41.18% shares Q4 2021	share	0.88%	879K	N/A	$371.54	N/A	Sold -41.18% shares Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.79% Portfolio value: 790K Avg. open price: $626.18 Current price: $755.45 P/L: +20.64% Bought +37.82% shares Q3 2022	share	0.79%	790K	$626.18	$755.45	+20.64%	Bought +37.82% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.79% Portfolio value: 784K Avg. open price: $128.27 Current price: $122.3 P/L: -4.65% Sold -34.78% shares Q2 2022	share	0.79%	784K	$128.27	$122.3	-4.65%	Sold -34.78% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.78% Portfolio value: 781K Avg. open price: $81.56 Current price: $64.77 P/L: -20.59% Sold -47.91% shares Q1 2021	share	0.78%	781K	$81.56	$64.77	-20.59%	Sold -47.91% shares Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.76% Portfolio value: 762K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.76%	762K	N/A	$104.15	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.69% Portfolio value: 687K Avg. open price: $176.7 Current price: $106.98 P/L: -39.46% Sold -19.11% shares Q2 2022	share	0.69%	687K	$176.7	$106.98	-39.46%	Sold -19.11% shares Q2 2022
Berkshire Hathaway Portfolio share: 0.67% Portfolio value: 667K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.33% shares Q2 2022	share	0.67%	667K	N/A	N/A	N/A	Sold -58.33% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 634K Avg. open price: $30.69 Current price: $34.47 P/L: +12.33% Sold -75.40% shares Q2 2022	share	0.64%	634K	$30.69	$34.47	+12.33%	Sold -75.40% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.60% Portfolio value: 601K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.60%	601K	N/A	$66.55	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.59% Portfolio value: 592K Avg. open price: $70.83 Current price: $81.97 P/L: +15.73% Bought +34.12% shares Q2 2022	share	0.59%	592K	$70.83	$81.97	+15.73%	Bought +34.12% shares Q2 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.49% Portfolio value: 490K Avg. open price: $40.46 Current price: $52.11 P/L: +28.80% Sold -34.78% shares Q4 2021	share	0.49%	490K	$40.46	$52.11	+28.80%	Sold -34.78% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 461K Avg. open price: $209.75 Current price: $271.59 P/L: +29.48% Sold -63.64% shares Q1 2022	share	0.46%	461K	$209.75	$271.59	+29.48%	Sold -63.64% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.45% Portfolio value: 448K Avg. open price: $122.88 Current price: $153.11 P/L: +24.60% Sold -64.71% shares Q4 2021	share	0.45%	448K	$122.88	$153.11	+24.60%	Sold -64.71% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 448K Avg. open price: $49.75 Current price: $37.07 P/L: -25.48% Sold -45.86% shares Q1 2022	share	0.45%	448K	$49.75	$37.07	-25.48%	Sold -45.86% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.44% Portfolio value: 439K Avg. open price: $53.08 Current price: $51.25 P/L: -3.45% Sold -33.33% shares Q4 2021	share	0.44%	439K	$53.08	$51.25	-3.45%	Sold -33.33% shares Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.40% Portfolio value: 400K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q1 2019	share	0.40%	400K	N/A	$167.79	N/A	N/A Q1 2019
Semiconductors Micron Technology, Inc. Portfolio share: 0.40% Portfolio value: 398K Avg. open price: $55.4 Current price: $54.04 P/L: -2.46% Bought +60.61% shares Q2 2022	share	0.40%	398K	$55.4	$54.04	-2.46%	Bought +60.61% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 257K Avg. open price: $56.33 Current price: $29.17 P/L: -48.22% Sold -29.38% shares Q1 2022	share	0.26%	257K	$56.33	$29.17	-48.22%	Sold -29.38% shares Q1 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.25% Portfolio value: 253K Avg. open price: $7.11 Current price: $2.77 P/L: -61.04% Bought +77.00% shares Q2 2022	share	0.25%	253K	$7.11	$2.77	-61.04%	Bought +77.00% shares Q2 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.22% Portfolio value: 219K Avg. open price: $11.08 Current price: $11.86 P/L: +7.01% N/A Q1 2021	share	0.22%	219K	$11.08	$11.86	+7.01%	N/A Q1 2021
Specialty Retail Volta Inc. Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q1 2022	share	0.20%	201K	N/A	$0.48	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 192K Avg. open price: $1,887.47 Current price: $99.87 P/L: -94.71% Sold -28.57% shares Q2 2022	share	0.19%	192K	$1,887.47	$99.87	-94.71%	Sold -28.57% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 188K Avg. open price: $485.18 Current price: $392.26 P/L: -19.15% Sold -33.33% shares Q3 2022	share	0.19%	188K	$485.18	$392.26	-19.15%	Sold -33.33% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.18% Portfolio value: 180K Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q1 2021	share	0.18%	180K	N/A	$44.28	N/A	N/A Q1 2021
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.17% Portfolio value: 170K Avg. open price: $13.79 Current price: $10.76 P/L: -21.99% Bought +2.81% shares Q2 2021	share	0.17%	170K	$13.79	$10.76	-21.99%	Bought +2.81% shares Q2 2021
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.17% Portfolio value: 168K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q2 2022	share	0.17%	168K	N/A	$14.96	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 164K Avg. open price: $201.65 Current price: $232.57 P/L: +15.33% Sold -87.45% shares Q3 2022	share	0.16%	164K	$201.65	$232.57	+15.33%	Sold -87.45% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 151K Avg. open price: $79.49 Current price: $70.42 P/L: -11.42% Sold -92.11% shares Q2 2022	share	0.15%	151K	$79.49	$70.42	-11.42%	Sold -92.11% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.14% Portfolio value: 135K Avg. open price: $7.58 Current price: $21.26 P/L: +180.44% N/A Q3 2022	share	0.14%	135K	$7.58	$21.26	+180.44%	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.13% Portfolio value: 134K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2020	share	0.13%	134K	N/A	$35.19	N/A	N/A Q3 2020
Entertainment Paramount Global Portfolio share: 0.13% Portfolio value: 133K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -87.92% shares Q2 2022	share	0.13%	133K	N/A	$19.51	N/A	Sold -87.92% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 132K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.13%	132K	N/A	$172.34	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 118K Avg. open price: $58.64 Current price: $175.93 P/L: +200.04% Sold -37.50% shares Q2 2022	share	0.12%	118K	$58.64	$175.93	+200.04%	Sold -37.50% shares Q2 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.11% Portfolio value: 112K Avg. open price: $7.39 Current price: $6.43 P/L: -12.99% Bought +33.33% shares Q2 2021	share	0.11%	112K	$7.39	$6.43	-12.99%	Bought +33.33% shares Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.58 Current price: $21.26 P/L: +180.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.58	$21.26	+180.44%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 JUPITER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUPITER WEALTH MANAGEMENT LLC?

The biggest position of the JUPITER WEALTH MANAGEMENT LLC is Alphabet Inc. (GOOGL) with 7.18% portfolio share worth of 7.15M US dollars.

Top 5 JUPITER WEALTH MANAGEMENT's holdings represent 31.13% of the portfolio:

Alphabet Inc. (GOOGL) – 7.18%
Apple Inc. (AAPL) – 6.98%
Microsoft Corporation (MSFT) – 6.45%
The Home Depot, Inc. (HD) – 5.33%
American Tower Corporation (AMT) – 5.19%

Who is the portfolio manager of JUPITER WEALTH MANAGEMENT LLC?

The portfolio manager of the JUPITER WEALTH MANAGEMENT LLC is .

What is the total asset value of the JUPITER WEALTH MANAGEMENT LLC portfolio?

JUPITER WEALTH MANAGEMENT LLC total asset value (portfolio value) is 99.67M US dollars.

Who is ?

is the portfolio manager of the JUPITER WEALTH MANAGEMENT LLC.

What is (JUPITER WEALTH MANAGEMENT LLC) fund performance?

JUPITER WEALTH MANAGEMENT's quarterly performance is -62.25%, annualy -174.69%. In the past 3 years, the value of 's portfolio has decreased by -162%.

What is the JUPITER WEALTH MANAGEMENT LLC CIK?

JUPITER WEALTH MANAGEMENT's Central Index Key is 0001774207 .