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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$4.88B
$20.1M 0.23%
266,548
+143,524
+117% +$11.1M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$19.8M 0.22%
+541,012
New +$19.4M
AXP icon
128
American Express
AXP
$227B
$19.8M 0.22%
118,400
-3,530
-3% -$590K
EXK
129
Endeavour Silver
EXK
$2.23B
$19.6M 0.22%
4,800,963
+988,813
+26% +$4.74M
AVT icon
130
Avnet
AVT
$7.29B
$19.5M 0.22%
528,248
+119,183
+29% +$4.71M
SLM icon
131
SLM Corp
SLM
$4.89B
$19.4M 0.22%
1,101,702
-869,961
-44% -$16.3M
TEX icon
132
Terex
TEX
$7.18B
$19.1M 0.22%
452,990
-36,763
-8% -$1.74M
BLK icon
133
Blackrock
BLK
$169B
$19M 0.22%
22,668
-2,363
-9% -$2.12M
ST icon
134
Sensata Technologies
ST
$6.74B
$19M 0.21%
346,555
-1,156
-0.3% -$66.5K
DIS icon
135
Walt Disney
DIS
$167B
$19M 0.21%
112,130
-32,355
-22% -$5.77M
AGR
136
DELISTED
Avangrid, Inc.
AGR
$18.9M 0.21%
389,529
-243,924
-39% -$12.8M
FBP icon
137
First Bancorp
FBP
$4.42B
$18.8M 0.21%
+1,430,888
New +$17.6M
WSM icon
138
Williams-Sonoma
WSM
$26.9B
$18.6M 0.21%
209,976
+94,686
+82% +$8.01M
HOLX
139
DELISTED
Hologic
HOLX
$18.5M 0.21%
250,210
-138,726
-36% -$10.4M
TNET icon
140
TriNet
TNET
$3.02B
$18.4M 0.21%
194,754
-45,467
-19% -$3.89M
OC icon
141
Owens Corning
OC
$11.2B
$18.4M 0.21%
215,378
-800
-0.4% -$75.2K
APH icon
142
Amphenol
APH
$198B
$18.4M 0.21%
502,412
-16,490
-3% -$605K
OMC icon
143
Omnicom Group
OMC
$21.6B
$18.3M 0.21%
252,797
+216,433
+595% +$16.1M
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.3M 0.21%
+439,289
New +$20.2M
SA
145
Seabridge Gold
SA
$2.78B
$18.3M 0.21%
1,184,532
+103,393
+10% +$1.79M
DHR icon
146
Danaher
DHR
$137B
$18.3M 0.21%
67,822
+25,753
+61% +$7.01M
PG icon
147
Procter & Gamble
PG
$336B
$18.2M 0.21%
130,146
-6
-0% -$850
VST icon
148
Vistra
VST
$50B
$18.1M 0.21%
1,061,110
+247,274
+30% +$4.57M
PEP icon
149
PepsiCo
PEP
$190B
$18M 0.2%
119,541
+42,047
+54% +$6.51M
NG icon
150
NovaGold Resources
NG
$2.56B
$17.7M 0.2%
2,560,826
+453,031
+21% +$3.35M
4 5
6
7 8

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NAM
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BPA
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SA
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AWM
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LF
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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.