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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$9.92B
AUM Growth
+$435M
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
Mastercard
MA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 15.82%
3 Financials 13.26%
4 Healthcare 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
451
Amcor
AMCR
$22.1B
$857K 0.01%
14,585
+5,895
+68% +$336K
SLF icon
452
Sun Life Financial
SLF
$45.3B
$814K 0.01%
+18,359
New +$795K
MTW icon
453
Manitowoc
MTW
$512M
$811K 0.01%
61,009
-997
-2% -$10.6K
HSIC icon
454
Henry Schein
HSIC
$10.2B
$803K 0.01%
12,021
-124,674
-91% -$8.04M
BRK.B icon
455
Berkshire Hathaway Class B
BRK.B
$1.12T
$745K 0.01%
3,213
+419
+15% +$92.3K
CSX icon
456
CSX Corp
CSX
$94.7B
$737K 0.01%
24,369
+11,445
+89% +$329K
ADNT icon
457
Adient
ADNT
$1.61B
$734K 0.01%
21,108
-29,352
-58% -$827K
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$720K 0.01%
+6,928
New +$671K
FCX icon
459
Freeport-McMoran
FCX
$99.8B
$717K 0.01%
+27,574
New +$573K
CVX icon
460
Chevron
CVX
$371B
$711K 0.01%
8,434
+5,347
+173% +$433K
U icon
461
Unity
U
$15.5B
$709K 0.01%
+4,621
New +$562K
FELE icon
462
Franklin Electric
FELE
$4.87B
$697K 0.01%
10,067
– –
SAGE
463
DELISTED
Sage Therapeutics
SAGE
$696K 0.01%
+8,042
New +$593K
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$670K 0.01%
+14,885
New +$663K
VALE icon
465
Vale
VALE
$63.6B
$666K 0.01%
39,686
-351,379
-90% -$4.68M
ALB icon
466
Albemarle
ALB
$14B
$663K 0.01%
+4,497
New +$534K
RGP icon
467
Resources Connection
RGP
$153M
$657K 0.01%
52,307
– –
UPST icon
468
Upstart Holdings
UPST
$2.89B
$642K 0.01%
+15,801
New +$649K
KFY icon
469
Korn Ferry
KFY
$4.25B
$640K 0.01%
+14,702
New +$541K
MRVL icon
470
Marvell Technology
MRVL
$189B
$640K 0.01%
+13,464
New +$583K
AVT icon
471
Avnet
AVT
$7.97B
$625K 0.01%
+17,791
New +$528K
NWLI
472
DELISTED
National Western Life Group, Inc. Class A
NWLI
$617K 0.01%
2,990
– –
EQIX icon
473
Equinix
EQIX
$104B
$616K 0.01%
863
-17,500
-95% -$13M
ETN icon
474
Eaton
ETN
$174B
$600K 0.01%
4,993
-3,181
-39% -$359K
NEM icon
475
Newmont
NEM
$110B
$589K 0.01%
+9,841
New +$606K
17 18
19
20 21

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Jupiter Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.

  • Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
  • Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
  • Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
  • Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
  • Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.