We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$94.3M |
| 2 |
Intel
INTC
|
+$79.9M |
| 3 |
Verizon
VZ
|
+$65.1M |
| 4 |
Wells Fargo
WFC
|
+$62.9M |
| 5 |
Ford
F
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$125M |
| 2 |
Visa
V
|
+$108M |
| 3 |
Procter & Gamble
PG
|
+$97.5M |
| 4 |
Mondelez International
MDLZ
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $586K | 0.01% |
+3,556
| New | +$569K |
|
|
GNMK
477
DELISTED
GenMark Diagnostics, Inc
GNMK
| $584K | 0.01% |
40,080
-10,196
| -20% | -$135K |
|
478
Dentsply Sirona
XRAY
$2.64B
| $566K | 0.01% |
+10,814
| New | +$533K |
|
479
Usana Health Sciences
USNA
$275M
| $560K | 0.01% |
7,259
-23,382
| -76% | -$1.81M |
|
480
Lemonade
LMND
$4.01B
| $549K | 0.01% |
4,483
-2,377
| -35% | -$175K |
|
481
Norfolk Southern
NSC
$76.9B
| $547K | 0.01% |
2,304
+1,321
| +134% | +$301K |
|
|
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $547K | 0.01% |
27,930
+15,019
| +116% | +$249K |
|
|
STMP
483
DELISTED
Stamps.com, Inc.
STMP
| $535K | 0.01% |
2,726
-43,338
| -94% | -$9.52M |
|
484
Truist Financial
TFC
$64.2B
| $517K | 0.01% |
+10,774
| New | +$488K |
|
485
Duke Energy
DUK
$96.6B
| $514K | 0.01% |
+5,616
| New | +$519K |
|
|
SWI
486
DELISTED
SolarWinds Corporation Common Stock
SWI
| $507K | 0.01% |
+32,173
| New | +$705K |
|
487
Agios Pharmaceuticals
AGIO
$1.91B
| $480K | ﹤0.01% |
+11,063
| New | +$437K |
|
488
Rush Enterprises Class A
RUSHA
$6.2B
| $480K | ﹤0.01% |
17,396
-1
| -0% | -$26 |
|
489
Medifast
MED
$136M
| $476K | ﹤0.01% |
2,423
| – | – |
|
490
BioMarin Pharmaceuticals
BMRN
$11.9B
| $474K | ﹤0.01% |
+5,416
| New | +$429K |
|
491
SLB Ltd
SLB
$76.5B
| $470K | ﹤0.01% |
+21,549
| New | +$407K |
|
492
ConocoPhillips
COP
$140B
| $467K | ﹤0.01% |
+11,674
| New | +$430K |
|
493
AutoNation
AN
$6.99B
| $453K | ﹤0.01% |
+6,495
| New | +$408K |
|
494
Marriott International
MAR
$93.8B
| $446K | ﹤0.01% |
+3,386
| New | +$387K |
|
495
Olin
OLN
$2.14B
| $445K | ﹤0.01% |
+18,127
| New | +$369K |
|
496
Hilton Worldwide
HLT
$72.5B
| $442K | ﹤0.01% |
+3,970
| New | +$393K |
|
497
RPM International
RPM
$14.8B
| $428K | ﹤0.01% |
+4,714
| New | +$416K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $420K | ﹤0.01% |
+2,861
| New | +$373K |
|
499
Capital One
COF
$135B
| $418K | ﹤0.01% |
+4,225
| New | +$359K |
|
|
HES
500
DELISTED
Hess
HES
| $417K | ﹤0.01% |
+7,904
| New | +$359K |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
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.