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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
+7.92%
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
$10.2B
AUM Growth
+$247M
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
Ralph Lauren
RL
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$70.9M 0.7%
3,583,783
+595,000
+20% +$12.8M
V icon
27
Visa
V
$701B
$70.6M 0.69%
332,474
-11,908
-3% -$2.51M
AMG icon
28
Affiliated Managers Group
AMG
$9.51B
$70.1M 0.69%
470,816
-32,535
-6% -$4.25M
EA icon
29
Electronic Arts
EA
$52.4B
$69.9M 0.69%
516,240
+447,515
+651% +$62M
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$69.3M 0.68%
5,174,933
+2,317,712
+81% +$32.9M
LOW icon
31
Lowe's Companies
LOW
$121B
$67.5M 0.66%
354,663
+344,181
+3,284% +$59.1M
RF icon
32
Regions Financial
RF
$26.4B
$67.2M 0.66%
3,251,864
+2,577,118
+382% +$50.4M
AG icon
33
First Majestic Silver
AG
$7.52B
$67.1M 0.66%
4,300,359
+162,254
+4% +$2.6M
BNS icon
34
Scotiabank
BNS
$105B
$65.2M 0.64%
1,042,189
+961,786
+1,196% +$55.8M
INTC icon
35
Intel
INTC
$413B
$64M 0.63%
999,423
-794,224
-44% -$47.3M
PYPL icon
36
PayPal
PYPL
$50.3B
$63.8M 0.63%
262,650
-29,052
-10% -$7.34M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$63.1M 0.62%
1,166,040
+687,830
+144% +$36.3M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$62.8M 0.62%
3,612,882
-241,538
-6% -$4.47M
IQV icon
39
IQVIA
IQV
$40.7B
$62.7M 0.62%
324,637
+90,499
+39% +$17M
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.8B
$62.1M 0.61%
7,081,483
+1,362,324
+24% +$12.8M
TSLA icon
41
Tesla
TSLA
$1.18T
$60.2M 0.59%
270,138
-7,170
-3% -$1.8M
XOM icon
42
ExxonMobil
XOM
$650B
$59.5M 0.59%
1,065,859
+1,035,292
+3,387% +$54.3M
EMR icon
43
Emerson Electric
EMR
$81.6B
$57.7M 0.57%
639,657
-122,812
-16% -$10.6M
CDNS icon
44
Cadence Design Systems
CDNS
$91.8B
$57.2M 0.56%
417,741
-151,107
-27% -$20.3M
A icon
45
Agilent Technologies
A
$39.6B
$56.3M 0.55%
442,696
+255,586
+137% +$31.6M
SWKS icon
46
Skyworks Solutions
SWKS
$9.2B
$55.6M 0.55%
303,158
-41,610
-12% -$7.23M
D icon
47
Dominion Energy
D
$62B
$55.5M 0.55%
+730,199
New +$53M
MNST icon
48
Monster Beverage
MNST
$95.1B
$53.4M 0.53%
1,172,474
-61,078
-5% -$2.74M
CHTR icon
49
Charter Communications
CHTR
$17.3B
$53.4M 0.52%
86,501
-2,757
-3% -$1.72M
ADBE icon
50
Adobe
ADBE
$105B
$52.5M 0.52%
110,547
+51,156
+86% +$23.9M
1
2
3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jupiter Asset Management held 685 positions worth $10.2B, up 2.5% from $9.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $439M in Q1 2021, closing 129 positions and reducing 208 holdings. Its most notable exit was Booking.com, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Dominion Energy worth $55.5M.

  • Jupiter Asset Management's largest Q1 2021 buy was Dominion Energy: 730,199 shares worth $55.5M.
  • Jupiter Asset Management added most to Abbott in Q1 2021, an estimated $66.3M increase.
  • Jupiter Asset Management's biggest Q1 2021 reduction was Ford, cutting an estimated $65.7M.
  • Jupiter Asset Management fully exited Booking.com in Q1 2021, selling an estimated $94.7M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $10.2B portfolio in Q1 2021.
  • Jupiter Asset Management opened 110 new positions and closed 129 in Q1 2021.
  • Jupiter Asset Management's portfolio value rose 2.5% quarter-over-quarter to $10.2B.

Based on Jupiter Asset Management's 13F filing for Q1 2021, filed 12 May 2021.