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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
HL icon
76
Hecla Mining
HL
$9.47B
$34.2M 0.34%
5,279,361
-64,639
-1% -$344K
EXPD icon
77
Expeditors International
EXPD
$22B
$34M 0.34%
357,838
+231,669
+184% +$21.1M
ABT icon
78
Abbott
ABT
$183B
$34M 0.34%
310,496
+43,758
+16% +$4.76M
BIDU icon
79
Baidu
BIDU
$37.7B
$33.9M 0.34%
157,104
+1,388
+0.9% +$206K
BNY
80
Bank of New York Mellon
BNY
$106B
$33.9M 0.34%
798,194
-1,066,715
-57% -$41M
MS icon
81
Morgan Stanley
MS
$331B
$32.8M 0.33%
478,660
-914,463
-66% -$52.5M
CI icon
82
Cigna
CI
$73.7B
$32.4M 0.33%
155,805
-112,968
-42% -$22.2M
INCY icon
83
Incyte
INCY
$24.2B
$32.4M 0.33%
372,478
-51,799
-12% -$4.48M
GPN icon
84
Global Payments
GPN
$23B
$32.1M 0.32%
149,043
-26,552
-15% -$4.95M
PG icon
85
Procter & Gamble
PG
$336B
$32.1M 0.32%
230,630
-697,363
-75% -$97.5M
PLMR icon
86
Palomar
PLMR
$3.55B
$31.8M 0.32%
357,941
+29,920
+9% +$2.52M
DIS icon
87
Walt Disney
DIS
$167B
$31.8M 0.32%
175,399
+43,357
+33% +$6.22M
WY icon
88
Weyerhaeuser
WY
$18B
$31.5M 0.32%
939,700
+612,450
+187% +$18.4M
FSM icon
89
Fortuna Silver Mines
FSM
$2.55B
$31.3M 0.32%
3,830,505
-46,874
-1% -$325K
CRM icon
90
Salesforce
CRM
$151B
$30.2M 0.3%
136,070
+47,664
+54% +$11.6M
ITRI icon
91
Itron
ITRI
$4.36B
$30.1M 0.3%
313,737
+54,416
+21% +$4.18M
CADE
92
DELISTED
Cadence Bancorporation
CADE
$29.7M 0.3%
1,809,040
-157,630
-8% -$2.09M
ADBE icon
93
Adobe
ADBE
$99.5B
$29.7M 0.3%
59,391
+40,158
+209% +$19.4M
NKE icon
94
Nike
NKE
$61.9B
$28.9M 0.29%
204,334
-30,836
-13% -$4.09M
RRX icon
95
Regal Rexnord
RRX
$13.7B
$28.6M 0.29%
233,188
-778
-0.3% -$85.9K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.5M 0.29%
317,105
-137,700
-30% -$11.9M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.79B
$27.8M 0.28%
463,144
-408,237
-47% -$19.9M
LIN icon
98
Linde
LIN
$221B
$27.5M 0.28%
106,084
-13,463
-11% -$3.3M
AOS icon
99
A.O. Smith
AOS
$8.17B
$27.5M 0.28%
501,171
-35,129
-7% -$1.94M
Z icon
100
Zillow
Z
$7.79B
$27.5M 0.28%
211,467
-120,811
-36% -$13.4M
2 3
4
5 6

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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
AWM
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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
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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.