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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
+8.54%
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
$11.4B
AUM Growth
+$828M
Cap. Flow
+$136M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.7M
3
PNC icon
PNC Financial Services
PNC
+$77.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$76.5M
5
ALLY icon
Ally Financial
ALLY
+$75.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$98.7M
2
LRCX icon
Lam Research
LRCX
+$83.7M
3
V icon
Visa
V
+$82.4M
4
DASH icon
DoorDash
DASH
+$79.4M
5
FHN icon
First Horizon
FHN
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Healthcare 9.68%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$28.3B
$50.3M 0.44%
551,595
-285,866
-34% -$22.7M
DB icon
77
Deutsche Bank
DB
$69B
$50.2M 0.44%
2,904,932
+737,101
+34% +$11.8M
LIN icon
78
Linde
LIN
$221B
$50M 0.44%
104,953
-520
-0.5% -$237K
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$49.2M 0.43%
317,859
-152,757
-32% -$21.9M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$48.7M 0.43%
275,623
+39,085
+17% +$6.61M
PPL
81
PPL Corp
PPL
$26.5B
$48M 0.42%
1,451,588
+1,347,480
+1,294% +$41.2M
WPM icon
82
Wheaton Precious Metals
WPM
$49.5B
$47.9M 0.42%
783,615
+205,568
+36% +$12.2M
CEG icon
83
Constellation Energy
CEG
$93.8B
$47.7M 0.42%
+183,576
New +$36.5M
INCY icon
84
Incyte
INCY
$24.2B
$46.4M 0.41%
+701,524
New +$44.7M
WWD icon
85
Woodward
WWD
$21.3B
$45.3M 0.4%
264,353
+51,714
+24% +$8.61M
MAG
86
DELISTED
MAG Silver
MAG
$44.4M 0.39%
3,154,829
+637,384
+25% +$8.4M
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44.4M 0.39%
4,796,944
+310,002
+7% +$2.75M
AWK icon
88
American Water Works
AWK
$26.7B
$43.9M 0.38%
299,981
+41,503
+16% +$5.88M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$43.8M 0.38%
89,131
+88,313
+10,796% +$41.1M
NEM icon
90
Newmont
NEM
$98.7B
$43.6M 0.38%
816,360
+261,675
+47% +$13M
AXTA icon
91
Axalta
AXTA
$7.66B
$43.3M 0.38%
+1,196,576
New +$42M
CMI icon
92
Cummins
CMI
$87.5B
$43.1M 0.38%
133,004
-112,612
-46% -$33.4M
CDE icon
93
Coeur Mining
CDE
$15.4B
$42.9M 0.38%
6,230,749
-3,015,473
-33% -$18.8M
COF icon
94
Capital One
COF
$128B
$42.7M 0.37%
+285,379
New +$40.6M
JPM icon
95
JPMorgan Chase
JPM
$935B
$42.5M 0.37%
201,633
-33,727
-14% -$7.1M
EXK
96
Endeavour Silver
EXK
$2.23B
$42.3M 0.37%
10,692,169
-88,887
-0.8% -$327K
TSM icon
97
TSMC
TSM
$2.1T
$41.9M 0.37%
241,415
+43,419
+22% +$7.4M
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$39.7M 0.35%
1,950,141
-10,691
-0.5% -$206K
HL icon
99
Hecla Mining
HL
$9.47B
$39.6M 0.35%
5,939,406
-1,371,016
-19% -$8.02M
IMO icon
100
Imperial Oil
IMO
$62.7B
$39.6M 0.35%
561,896
-35,572
-6% -$2.52M
2 3
4
5 6

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jupiter Asset Management held 505 positions worth $11.4B, up 7.8% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management's Q3 2024 filing shows 117 new, 120 increased, 117 reduced and 108 closed positions. Its largest new stake was Colgate-Palmolive: 670,576 shares worth $69.6M. The largest sale was Comcast, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jupiter Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 670,576 shares worth $69.6M.
  • Jupiter Asset Management added most to Bank of America in Q3 2024, an estimated $92.3M increase.
  • Jupiter Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $82.4M.
  • Jupiter Asset Management fully exited Comcast in Q3 2024, selling an estimated $98.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2024.
  • Jupiter Asset Management opened 117 new positions and closed 108 in Q3 2024.
  • Jupiter Asset Management's portfolio value rose 7.8% quarter-over-quarter to $11.4B.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.