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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
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
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
MSA icon
526
Mine Safety
MSA
$7.45B
$296K ﹤0.01%
1,978
+474
+32% +$68.4K
CNI icon
527
Canadian National Railway
CNI
$77B
$289K ﹤0.01%
2,640
-3,826
-59% -$413K
CAT icon
528
Caterpillar
CAT
$404B
$286K ﹤0.01%
1,574
-74
-4% -$12.5K
HP icon
529
Helmerich & Payne
HP
$3.45B
$285K ﹤0.01%
+12,305
New +$238K
PFE icon
530
Pfizer
PFE
$145B
$280K ﹤0.01%
7,612
-1,124,855
-99% -$41.3M
MO icon
531
Altria Group
MO
$114B
$271K ﹤0.01%
+6,604
New +$265K
DB icon
532
Deutsche Bank
DB
$70.4B
$266K ﹤0.01%
24,208
-1,906,187
-99% -$19.6M
TAC icon
533
TransAlta
TAC
$4.04B
$266K ﹤0.01%
35,106
-27,114
-44% -$181K
BVN icon
534
Compañía de Minas Buenaventura
BVN
$8.19B
$263K ﹤0.01%
21,591
-3,845
-15% -$46.9K
APTV icon
535
Aptiv
APTV
$10.1B
$262K ﹤0.01%
+2,012
New +$224K
SBUX icon
536
Starbucks
SBUX
$120B
$248K ﹤0.01%
+2,322
New +$222K
DE icon
537
Deere & Co
DE
$167B
$240K ﹤0.01%
892
-42
-4% -$10.4K
NUS icon
538
Nu Skin
NUS
$259M
$240K ﹤0.01%
+4,403
New +$232K
GTES icon
539
Gates Industrial Corporation Ltd.
GTES
$7.55B
$231K ﹤0.01%
18,122
– –
AMT icon
540
American Tower
AMT
$81.7B
$229K ﹤0.01%
1,021
+60
+6% +$13.9K
MRNA icon
541
Moderna
MRNA
$22.8B
$220K ﹤0.01%
+2,105
New +$213K
OTIS icon
542
Otis Worldwide
OTIS
$28B
$217K ﹤0.01%
3,208
-229,672
-99% -$14.9M
BEP icon
543
Brookfield Renewable
BEP
$10B
$211K ﹤0.01%
+4,899
New +$188K
GAP
544
The Gap Inc
GAP
$7.42B
$211K ﹤0.01%
10,441
-55,796
-84% -$1.17M
KO icon
545
Coca-Cola
KO
$372B
$206K ﹤0.01%
3,766
-457
-11% -$23.6K
HPQ icon
546
HP
HPQ
$26.4B
$201K ﹤0.01%
+8,182
New +$172K
EBF icon
547
Ennis
EBF
$565M
$194K ﹤0.01%
10,864
-20,363
-65% -$343K
IVR icon
548
Invesco Mortgage Capital
IVR
$758M
$188K ﹤0.01%
+5,571
New +$173K
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
$172K ﹤0.01%
+16,299
New +$149K
SCS
550
DELISTED
Steelcase
SCS
$138K ﹤0.01%
+10,196
New +$125K
20 21
22
23 24

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NAM
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BPA
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SA
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LF
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NC
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A
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TAF
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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.