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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
+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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.39B
| $408K | ﹤0.01% |
+92,150
| New | +$340K |
|
502
Royal Bank of Canada
RY
$295B
| $407K | ﹤0.01% |
4,970
+1,789
| +56% | +$138K |
|
503
United Parcel Service
UPS
$91.9B
| $403K | ﹤0.01% |
2,397
-249
| -9% | -$42K |
|
|
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
| $402K | ﹤0.01% |
23,358
+934
| +4% | +$13.6K |
|
505
Louisiana-Pacific
LPX
$5.32B
| $402K | ﹤0.01% |
+10,821
| New | +$362K |
|
506
American International
AIG
$42.5B
| $401K | ﹤0.01% |
+10,588
| New | +$373K |
|
507
Texas Capital Bancshares
TCBI
$4.41B
| $396K | ﹤0.01% |
+6,662
| New | +$329K |
|
508
Southwest Airlines
LUV
$24.2B
| $394K | ﹤0.01% |
+8,455
| New | +$366K |
|
509
Quanex
NX
$963M
| $393K | ﹤0.01% |
17,676
| – | – |
|
510
Union Pacific
UNP
$176B
| $385K | ﹤0.01% |
1,852
+69
| +4% | +$13.8K |
|
|
FOLD
511
DELISTED
Amicus Therapeutics
FOLD
| $381K | ﹤0.01% |
+16,513
| New | +$338K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | ﹤0.01% |
+3,231
| New | +$314K |
|
513
CarGurus
CARG
$3.3B
| $362K | ﹤0.01% |
11,410
-19,816
| -63% | -$490K |
|
514
Merit Medical Systems
MMSI
$5.1B
| $356K | ﹤0.01% |
6,422
| – | – |
|
|
TRTX
515
TPG RE Finance Trust
TRTX
$613M
| $354K | ﹤0.01% |
+33,293
| New | +$315K |
|
|
VIVO
516
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | ﹤0.01% |
18,558
| – | – |
|
517
Vanda Pharmaceuticals
VNDA
$319M
| $346K | ﹤0.01% |
+26,325
| New | +$317K |
|
518
Black Hills Corp
BKH
$5.44B
| $340K | ﹤0.01% |
5,536
-10,840
| -66% | -$648K |
|
519
Akamai
AKAM
$17.9B
| $335K | ﹤0.01% |
3,192
-10,911
| -77% | -$1.14M |
|
520
Highwoods Properties
HIW
$3.58B
| $322K | ﹤0.01% |
+8,132
| New | +$294K |
|
521
McDonald's
MCD
$192B
| $317K | ﹤0.01% |
1,478
+171
| +13% | +$37.2K |
|
522
ManpowerGroup
MAN
$2.49B
| $316K | ﹤0.01% |
+3,506
| New | +$288K |
|
523
HCA Healthcare
HCA
$87.4B
| $314K | ﹤0.01% |
+1,910
| New | +$279K |
|
524
RTX Corp
RTX
$297B
| $307K | ﹤0.01% |
4,291
-209
| -5% | -$13.7K |
|
525
Toronto Dominion Bank
TD
$201B
| $306K | ﹤0.01% |
+5,440
| New | +$276K |
|
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BPA
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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.