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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 | |
|---|---|---|---|---|---|---|
576
CVS Health
CVS
$133B
| – | – |
-7,561
| Closed | -$441K |
|
577
Camping World
CWH
$694M
| – | – |
-79,600
| Closed | -$2.37M |
|
578
Cemex
CX
$17.1B
| – | – |
-11,600
| Closed | -$44K |
|
579
CoreCivic
CXW
$3B
| – | – |
-31,110
| Closed | -$249K |
|
580
3D Systems Corp
DDD
$581M
| – | – |
-117,739
| Closed | -$577K |
|
581
Quest Diagnostics
DGX
$25.6B
| – | – |
-64,624
| Closed | -$7.4M |
|
582
Domino's
DPZ
$12.1B
| – | – |
-2,392
| Closed | -$1.02M |
|
583
Dynatrace
DT
$13.3B
| – | – |
-5,288
| Closed | -$217K |
|
584
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-17,111
| Closed | -$1.05M |
|
585
Enphase Energy
ENPH
$5.52B
| – | – |
-16,843
| Closed | -$1.39M |
|
586
Equity Residential
EQR
$25.3B
| – | – |
-355,209
| Closed | -$18.2M |
|
|
FISV
587
Fiserv Inc
FISV
$29.7B
| – | – |
-104,194
| Closed | -$10.7M |
|
588
Greif
GEF
$4.93B
| – | – |
-9,586
| Closed | -$347K |
|
589
General Mills
GIS
$19.3B
| – | – |
-3,696
| Closed | -$228K |
|
590
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-6,834
| Closed | -$252K |
|
591
GoPro
GPRO
$131M
| – | – |
-72,784
| Closed | -$330K |
|
592
Goosehead Insurance
GSHD
$2.33B
| – | – |
-11,489
| Closed | -$995K |
|
593
Guidewire Software
GWRE
$13.3B
| – | – |
-26,985
| Closed | -$2.81M |
|
594
Healthcare Services Group
HCSG
$1.61B
| – | – |
-74,394
| Closed | -$1.6M |
|
595
ICICI Bank
IBN
$109B
| – | – |
-26,600
| Closed | -$261K |
|
596
Idacorp
IDA
$8.32B
| – | – |
-44,920
| Closed | -$3.59M |
|
597
IMAX
IMAX
$2.8B
| – | – |
-61,891
| Closed | -$740K |
|
598
Itaú Unibanco
ITUB
$93.6B
| – | – |
-147,335
| Closed | -$426K |
|
599
Illinois Tool Works
ITW
$83B
| – | – |
-16,037
| Closed | -$3.09M |
|
600
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-55,847
| Closed | -$7.05M |
|
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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.