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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
HWM icon
151
Howmet Aerospace
HWM
$113B
$18.5M 0.19%
+647,603
New +$14.4M
ST icon
152
Sensata Technologies
ST
$6.74B
$18.3M 0.18%
347,056
+2,547
+0.7% +$122K
RSG icon
153
Republic Services
RSG
$64.8B
$18.3M 0.18%
190,000
+2,424
+1% +$231K
APAM icon
154
Artisan Partners
APAM
$2.79B
$18.2M 0.18%
360,580
-19,899
-5% -$904K
IDXX icon
155
Idexx Laboratories
IDXX
$44.1B
$18.1M 0.18%
36,198
+26,397
+269% +$11.8M
NG icon
156
NovaGold Resources
NG
$2.56B
$16.7M 0.17%
1,722,482
-287,518
-14% -$3.04M
MEDP icon
157
Medpace
MEDP
$16.1B
$16.6M 0.17%
119,437
+16,137
+16% +$2.03M
ORA icon
158
Ormat Technologies
ORA
$6B
$16.4M 0.17%
181,862
-12,567
-6% -$952K
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.4M 0.17%
1,435,098
-1,288,560
-47% -$15.5M
TRMB icon
160
Trimble
TRMB
$13.2B
$16.4M 0.16%
244,806
– –
OC icon
161
Owens Corning
OC
$11.2B
$16.3M 0.16%
215,681
-621
-0.3% -$45.3K
BIIB icon
162
Biogen
BIIB
$30B
$16.3M 0.16%
66,719
+47,739
+252% +$12.3M
CAH icon
163
Cardinal Health
CAH
$53.9B
$16.2M 0.16%
303,330
+278,133
+1,104% +$14.4M
WTS icon
164
Watts Water Technologies
WTS
$11.5B
$15.9M 0.16%
130,892
+981
+0.8% +$112K
JCI icon
165
Johnson Controls International
JCI
$88.8B
$15.9M 0.16%
340,670
-242,574
-42% -$10.8M
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$15.9M 0.16%
809,661
+488,012
+152% +$9.09M
ZEN
167
DELISTED
ZENDESK INC
ZEN
$15.8M 0.16%
110,320
+826
+0.8% +$102K
RHI icon
168
Robert Half
RHI
$3.87B
$15.6M 0.16%
250,471
-182,592
-42% -$10.9M
LKQ icon
169
LKQ Corp
LKQ
$5.68B
$15.5M 0.16%
439,115
-115,000
-21% -$3.93M
GE icon
170
GE Aerospace
GE
$374B
$15.4M 0.16%
286,262
-10,842
-4% -$486K
OTEX icon
171
Open Text
OTEX
$6.15B
$15.4M 0.16%
+339,317
New +$14.5M
VRSK icon
172
Verisk Analytics
VRSK
$25.4B
$15M 0.15%
72,176
+8,011
+12% +$1.56M
CCI icon
173
Crown Castle
CCI
$33.3B
$14.8M 0.15%
93,288
+9,288
+11% +$1.51M
TEX icon
174
Terex
TEX
$7.18B
$14.6M 0.15%
419,335
+10,529
+3% +$311K
SITC icon
175
SITE Centers
SITC
$225M
$14.3M 0.14%
1,806,206
-909,283
-33% -$6.35M
5 6
7
8 9

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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.