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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
AMP icon
476
Ameriprise Financial
AMP
$49.6B
$353K ﹤0.01%
1,338
-32,905
-96% -$8.61M
DHI icon
477
D.R. Horton
DHI
$42.4B
$348K ﹤0.01%
+4,139
New +$381K
LEN icon
478
Lennar Class A
LEN
$21.2B
$348K ﹤0.01%
+3,834
New +$379K
ALB icon
479
Albemarle
ALB
$14B
$347K ﹤0.01%
1,587
-203
-11% -$43.4K
CVS icon
480
CVS Health
CVS
$126B
$342K ﹤0.01%
+4,028
New +$337K
RWT
481
Redwood Trust
RWT
$574M
$336K ﹤0.01%
+26,113
New +$320K
RTX icon
482
RTX Corp
RTX
$300B
$334K ﹤0.01%
3,882
+1,088
+39% +$93.1K
BEP icon
483
Brookfield Renewable
BEP
$9.81B
$330K ﹤0.01%
8,972
+1,291
+17% +$50.1K
LTHM
484
DELISTED
Livent Corporation
LTHM
$330K ﹤0.01%
14,279
-1,831
-11% -$41.1K
CSX icon
485
CSX Corp
CSX
$94.7B
$325K ﹤0.01%
10,948
+1,576
+17% +$50.5K
NFG icon
486
National Fuel Gas
NFG
$7.5B
$316K ﹤0.01%
+6,021
New +$312K
HES
487
DELISTED
Hess
HES
$286K ﹤0.01%
3,661
-6,382
-64% -$470K
ENPH icon
488
Enphase Energy
ENPH
$5.15B
$274K ﹤0.01%
1,830
-235
-11% -$40.3K
AMGN icon
489
Amgen
AMGN
$221B
$273K ﹤0.01%
+1,284
New +$296K
GVA icon
490
Granite Construction
GVA
$5.4B
$257K ﹤0.01%
+6,494
New +$257K
BVN icon
491
Compañía de Minas Buenaventura
BVN
$8.38B
$256K ﹤0.01%
37,911
+16,320
+76% +$126K
MWA icon
492
Mueller Water Products
MWA
$4.13B
$256K ﹤0.01%
16,814
+2,421
+17% +$37.3K
HP icon
493
Helmerich & Payne
HP
$3.33B
$255K ﹤0.01%
9,291
-13,718
-60% -$383K
LU icon
494
Lufax Holding
LU
$1.3B
$255K ﹤0.01%
9,125
-3,150
-26% -$105K
CSCO icon
495
Cisco
CSCO
$479B
$254K ﹤0.01%
4,672
– –
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$306M
$253K ﹤0.01%
14,752
+1,350
+10% +$23.6K
WTRG icon
497
Essential Utilities
WTRG
$11.2B
$253K ﹤0.01%
5,497
+790
+17% +$38.3K
CCOI icon
498
Cogent Communications
CCOI
$644M
$246K ﹤0.01%
+3,482
New +$259K
PLUG icon
499
Plug Power
PLUG
$2.93B
$238K ﹤0.01%
9,316
-1,194
-11% -$32K
HUBB icon
500
Hubbell
HUBB
$27.1B
$237K ﹤0.01%
1,313
+189
+17% +$36.9K
18 19
20
21 22

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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 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.