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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
$60M 0.68%
210,518
-46,395
-18% -$14.2M
AMG icon
27
Affiliated Managers Group
AMG
$9.65B
$59.9M 0.68%
396,690
-17,219
-4% -$2.82M
WMT icon
28
Walmart Inc
WMT
$884B
$59.4M 0.67%
1,278,171
+1,124,277
+731% +$54.2M
A icon
29
Agilent Technologies
A
$39.2B
$59M 0.67%
374,363
+34,727
+10% +$5.62M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.2B
$58M 0.66%
7,552,574
-453,331
-6% -$3.86M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$57.6M 0.65%
744,345
+56,787
+8% +$4.75M
PNR icon
32
Pentair
PNR
$10.6B
$57.1M 0.65%
785,369
-40,205
-5% -$3M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$55.7M 0.63%
306,863
+260,450
+561% +$50.9M
RHI icon
34
Robert Half
RHI
$3.81B
$54.7M 0.62%
545,349
+232,315
+74% +$22.7M
EW icon
35
Edwards Lifesciences
EW
$50B
$54.7M 0.62%
483,331
+44,934
+10% +$5.13M
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$53.1M 0.6%
85,474
+15,898
+23% +$10.7M
T icon
37
AT&T
T
$159B
$53M 0.6%
2,597,530
+519,786
+25% +$10.9M
UPS icon
38
United Parcel Service
UPS
$89.5B
$52.6M 0.6%
289,253
+233,874
+422% +$46.2M
WPM icon
39
Wheaton Precious Metals
WPM
$51.5B
$52.5M 0.6%
1,398,323
+389,539
+39% +$17M
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52.1M 0.59%
1,254,304
+150,977
+14% +$6.13M
MAG
41
DELISTED
MAG Silver
MAG
$52.1M 0.59%
3,228,493
+66,526
+2% +$1.24M
UNH icon
42
UnitedHealth
UNH
$383B
$51M 0.58%
130,513
-73,358
-36% -$30.4M
BNS icon
43
Scotiabank
BNS
$107B
$50.5M 0.57%
820,485
-224,254
-21% -$14M
WAT icon
44
Waters Corp
WAT
$37.3B
$49.1M 0.56%
137,481
+367
+0.3% +$144K
IQV icon
45
IQVIA
IQV
$39.1B
$48.9M 0.55%
204,217
-93,688
-31% -$23.6M
B
46
Barrick Mining
B
$63.2B
$48.7M 0.55%
2,695,845
-2,743,783
-50% -$55.1M
SBNY
47
DELISTED
Signature Bank
SBNY
$48.6M 0.55%
178,620
+108,605
+155% +$27.3M
PSA icon
48
Public Storage
PSA
$59.3B
$47.1M 0.53%
158,553
+145,272
+1,094% +$45.6M
ALGN icon
49
Align Technology
ALGN
$12.4B
$46.2M 0.52%
69,448
+28,355
+69% +$19.3M
LIN icon
50
Linde
LIN
$235B
$45M 0.51%
150,620
+2,861
+2% +$870K
1
2
3 4 5

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NAM
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BPA
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SA
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AWM
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LF
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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.