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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
+8.46%
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
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
JPMorgan Chase
JPM
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $35.8M | 0.37% |
94,468
-16,856
| -15% | -$6.03M |
|
77
NiSource
NI
$21.5B
| $35.1M | 0.36% |
+1,432,628
| New | +$36.4M |
|
78
VeriSign
VRSN
$26.3B
| $34.6M | 0.36% |
151,815
+28,905
| +24% | +$6.29M |
|
79
ManpowerGroup
MAN
$2.6B
| $34.2M | 0.35% |
287,581
+115,126
| +67% | +$13.6M |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $34M | 0.35% |
574,417
+707
| +0.1% | +$38.1K |
|
81
UGI
UGI
$7.87B
| $33.7M | 0.35% |
727,563
+561,102
| +337% | +$25.2M |
|
82
TSMC
TSM
$1.94T
| $32.9M | 0.34% |
274,197
-74,285
| -21% | -$8.7M |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $32.6M | 0.34% |
633,453
-7,744
| -1% | -$404K |
|
84
A.O. Smith
AOS
$8.55B
| $32.4M | 0.33% |
449,416
-41,436
| -8% | -$2.86M |
|
85
DaVita
DVA
$15.5B
| $32M | 0.33% |
265,821
-210,736
| -44% | -$24.9M |
|
86
McKesson
MCK
$104B
| $31.7M | 0.33% |
165,880
-46,294
| -22% | -$8.94M |
|
87
Mastercard
MA
$498B
| $31.4M | 0.32% |
86,023
-7,971
| -8% | -$2.96M |
|
88
Intel
INTC
$413B
| $30.8M | 0.32% |
549,140
-450,283
| -45% | -$26.4M |
|
89
Coca-Cola Europacific Partners
CCEP
$49.1B
| $30.4M | 0.31% |
+512,700
| New | +$29.9M |
|
90
Itron
ITRI
$4.48B
| $29.9M | 0.31% |
299,100
+427
| +0.1% | +$39.6K |
|
91
ServiceNow
NOW
$120B
| $29.7M | 0.31% |
270,445
-49,255
| -15% | -$4.99M |
|
92
SS&C Technologies
SSNC
$18.9B
| $29M | 0.3% |
+402,398
| New | +$29.4M |
|
93
Robert Half
RHI
$4.11B
| $27.8M | 0.29% |
313,034
+187,871
| +150% | +$16.4M |
|
94
Regal Rexnord
RRX
$12.5B
| $27M | 0.28% |
201,872
-26,381
| -12% | -$3.72M |
|
95
Xylem
XYL
$28.5B
| $26.7M | 0.27% |
222,456
+857
| +0.4% | +$97.9K |
|
96
Stantec
STN
$8.17B
| $26.5M | 0.27% |
596,472
-4,240
| -0.7% | -$191K |
|
97
Spectrum Brands
SPB
$2.03B
| $26.4M | 0.27% |
310,263
| – | – |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $25.9M | 0.27% |
388,936
+68,181
| +21% | +$4.56M |
|
99
W.W. Grainger
GWW
$64.2B
| $25.4M | 0.26% |
58,036
+51,346
| +768% | +$22.7M |
|
100
Walt Disney
DIS
$171B
| $25.4M | 0.26% |
144,485
-99,303
| -41% | -$17.9M |
|
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Jupiter Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.
- Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
- Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
- Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
- Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
- Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
- Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.
Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.