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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
JPMorgan Chase
JPM
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Construction Partners
ROAD
$6.69B
| $6.55M | 0.07% |
208,498
| – | – |
|
252
CoStar Group
CSGP
$12.7B
| $6.53M | 0.07% |
78,840
-89,260
| -53% | -$7.72M |
|
253
Globant
GLOB
$1.68B
| $6.46M | 0.07% |
29,464
+9,803
| +50% | +$2.15M |
|
254
Columbia Sportswear
COLM
$2.92B
| $6.44M | 0.07% |
+65,485
| New | +$6.87M |
|
255
Coherus Oncology
CHRS
$185M
| $6.27M | 0.06% |
453,212
+183,212
| +68% | +$2.59M |
|
|
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
| $6.26M | 0.06% |
+115,047
| New | +$4.94M |
|
|
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
| $6.26M | 0.06% |
343,722
+3,304
| +1% | +$65.7K |
|
258
Lockheed Martin
LMT
$137B
| $6.25M | 0.06% |
16,533
-6
| -0% | -$2.31K |
|
259
Interactive Brokers
IBKR
$40.8B
| $6.21M | 0.06% |
+377,812
| New | +$6.54M |
|
260
AllianceBernstein
AB
$3.47B
| $6.17M | 0.06% |
132,416
-14,966
| -10% | -$652K |
|
261
NIO
NIO
$11.5B
| $6.13M | 0.06% |
115,202
+36,507
| +46% | +$1.46M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $6.07M | 0.06% |
19,462
-49,154
| -72% | -$15.1M |
|
263
American Vanguard Corp
AVD
$62.1M
| $6M | 0.06% |
342,651
| – | – |
|
264
Sherwin-Williams
SHW
$88.5B
| $5.95M | 0.06% |
21,851
+9,335
| +75% | +$2.56M |
|
265
Puma Biotechnology
PBYI
$457M
| $5.92M | 0.06% |
645,871
-42,475
| -6% | -$430K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.06% |
130,302
-82,657
| -39% | -$3.41M |
|
267
Medpace
MEDP
$16.9B
| $5.83M | 0.06% |
32,991
-89,477
| -73% | -$15.4M |
|
268
American Water Works
AWK
$26.9B
| $5.82M | 0.06% |
37,748
+18,158
| +93% | +$2.83M |
|
269
Old Dominion Freight Line
ODFL
$43.6B
| $5.81M | 0.06% |
45,810
| – | – |
|
270
Ecolab
ECL
$79.6B
| $5.78M | 0.06% |
28,098
+12,799
| +84% | +$2.78M |
|
271
Jack Henry & Associates
JKHY
$11B
| $5.78M | 0.06% |
35,361
-57,314
| -62% | -$9.16M |
|
272
Watsco Inc
WSO
$13.3B
| $5.73M | 0.06% |
20,004
+2,755
| +16% | +$789K |
|
273
Palomar
PLMR
$3.52B
| $5.69M | 0.06% |
75,416
-68,782
| -48% | -$4.96M |
|
274
Southern Company
SO
$106B
| $5.66M | 0.06% |
93,481
+6,835
| +8% | +$437K |
|
275
Starwood Property Trust
STWD
$6.23B
| $5.55M | 0.06% |
212,362
-82,225
| -28% | -$2.1M |
|
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EWA
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MIC
NIM
Jupiter Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.
- Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
- Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
- Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
- Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
- Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
- Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.
Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.