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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
BAC icon
176
Bank of America
BAC
$435B
$13.1M 0.15%
309,715
-628,929
-67% -$25.3M
JNJ icon
177
Johnson & Johnson
JNJ
$618B
$13.1M 0.15%
80,986
+18,618
+30% +$3.18M
AXU
178
DELISTED
Alexco Resource Corp
AXU
$12.9M 0.15%
8,624,551
– –
EAF icon
179
GrafTech
EAF
$175M
$12.9M 0.15%
125,000
-54,479
-30% -$5.96M
CWST icon
180
Casella Waste Systems
CWST
$5.71B
$12.8M 0.15%
168,599
-531
-0.3% -$37.4K
TXN icon
181
Texas Instruments
TXN
$252B
$12.6M 0.14%
65,702
+25,469
+63% +$4.85M
NVDA icon
182
NVIDIA
NVDA
$4.86T
$12.6M 0.14%
609,030
-49,170
-7% -$1.02M
VMW
183
DELISTED
VMware, Inc
VMW
$12.5M 0.14%
84,055
+23,963
+40% +$3.63M
CLH icon
184
Clean Harbors
CLH
$16.5B
$12.1M 0.14%
116,192
-507
-0.4% -$49.9K
BIDU icon
185
Baidu
BIDU
$37.7B
$11.8M 0.13%
+77,016
New +$12.6M
KFRC icon
186
Kforce
KFRC
$1.02B
$11.8M 0.13%
197,027
– –
XIFR
187
XPLR Infrastructure LP
XIFR
$1.12B
$11.4M 0.13%
151,526
-62
-0% -$4.83K
BWA icon
188
BorgWarner
BWA
$13.1B
$11.4M 0.13%
299,747
-1,027
-0.3% -$40.8K
GEN icon
189
Gen Digital
GEN
$16.4B
$11M 0.12%
433,920
-1,117,890
-72% -$29.1M
CHKP icon
190
Check Point Software Technologies
CHKP
$13B
$10.9M 0.12%
96,284
+7,120
+8% +$867K
NEWP
191
New Pacific Metals
NEWP
$859M
$10.8M 0.12%
3,322,970
+761,899
+30% +$2.86M
MNST icon
192
Monster Beverage
MNST
$94.3B
$10.7M 0.12%
241,484
-570,162
-70% -$27M
AWK icon
193
American Water Works
AWK
$26.7B
$10.6M 0.12%
62,535
+24,787
+66% +$4.33M
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$10.6M 0.12%
64,332
+28,971
+82% +$4.98M
MA icon
195
Mastercard
MA
$506B
$10.5M 0.12%
30,237
-55,786
-65% -$20.3M
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$10.1M 0.11%
36,201
+14,350
+66% +$4.2M
EXPD icon
197
Expeditors International
EXPD
$22B
$10.1M 0.11%
+84,862
New +$10.6M
NI icon
198
NiSource
NI
$21.3B
$9.89M 0.11%
408,539
-1,024,089
-71% -$25.5M
ECL icon
199
Ecolab
ECL
$78.1B
$9.56M 0.11%
45,820
+17,722
+63% +$3.88M
OVV icon
200
Ovintiv
OVV
$17.3B
$9.53M 0.11%
290,051
-325,891
-53% -$9M
6 7
8
9 10

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NAM
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BPA
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AWM
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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.