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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
+8.46%
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
$9.71B
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 | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $74.3M | 0.77% |
3,975,993
+363,111
| +10% | +$6.92M |
|
27
Sprott Physical Silver Trust
PSLV
$11.8B
| $74.1M | 0.76% |
8,005,905
+924,422
| +13% | +$8.84M |
|
28
Applied Materials
AMAT
$347B
| $73.1M | 0.75% |
513,480
-51,474
| -9% | -$6.91M |
|
29
IQVIA
IQV
$40.7B
| $72.2M | 0.74% |
297,905
-26,732
| -8% | -$6.17M |
|
|
30
JPMorgan Chase
JPM
$916B
| $70.1M | 0.72% |
451,075
-486,413
| -52% | -$76.4M |
|
31
Comcast
CMCSA
$87.3B
| $70M | 0.72% |
1,227,912
+61,872
| +5% | +$3.46M |
|
32
Scotiabank
BNS
$105B
| $68M | 0.7% |
1,044,739
+2,550
| +0.2% | +$165K |
|
33
Lowe's Companies
LOW
$121B
| $67.4M | 0.69% |
347,491
-7,172
| -2% | -$1.4M |
|
|
MAG
34
DELISTED
MAG Silver
MAG
| $66.1M | 0.68% |
3,161,967
+770,312
| +32% | +$15.3M |
|
|
35
Intuitive Surgical
ISRG
$127B
| $65.8M | 0.68% |
214,503
+183,447
| +591% | +$51.5M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $65.6M | 0.68% |
687,558
+154,684
| +29% | +$14.7M |
|
37
Electronic Arts
EA
$52.7B
| $64.7M | 0.67% |
450,158
-66,082
| -13% | -$9.38M |
|
38
Affiliated Managers Group
AMG
$9.51B
| $63.8M | 0.66% |
413,909
-56,907
| -12% | -$9.08M |
|
39
Avantor
AVTR
$9.73B
| $62.1M | 0.64% |
1,748,114
+1,167,650
| +201% | +$37.8M |
|
40
Dentsply Sirona
XRAY
$2.84B
| $59.9M | 0.62% |
947,253
+755,502
| +394% | +$49.8M |
|
41
Regions Financial
RF
$26.4B
| $59.4M | 0.61% |
2,944,914
-306,950
| -9% | -$6.64M |
|
42
Kraft Heinz
KHC
$32.8B
| $59.3M | 0.61% |
1,453,310
+183,798
| +14% | +$7.74M |
|
|
43
Weyerhaeuser
WY
$17.6B
| $58.5M | 0.6% |
1,698,954
+1,427,192
| +525% | +$53M |
|
44
First Majestic Silver
AG
$7.52B
| $57.9M | 0.6% |
3,687,547
-612,812
| -14% | -$10.2M |
|
|
45
Deere & Co
DE
$165B
| $56.7M | 0.58% |
+160,912
| New | +$58.7M |
|
46
Pentair
PNR
$10.6B
| $55.7M | 0.57% |
825,574
+471,042
| +133% | +$31.2M |
|
47
Tesla
TSLA
$1.18T
| $54.4M | 0.56% |
240,006
-30,132
| -11% | -$6.54M |
|
48
Caterpillar
CAT
$361B
| $51.3M | 0.53% |
235,510
+71,933
| +44% | +$16.6M |
|
49
Agilent Technologies
A
$39.6B
| $50.2M | 0.52% |
339,636
-103,060
| -23% | -$14.1M |
|
50
Hecla Mining
HL
$9.49B
| $50M | 0.52% |
6,726,646
+732,929
| +12% | +$5.51M |
|
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BPA
SOMRS
SA
AWM
LF
NC
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.