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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
WING icon
201
Wingstop
WING
$3.53B
$13.3M 0.12%
+31,955
New +$12.4M
FBP icon
202
First Bancorp
FBP
$4.42B
$12.8M 0.11%
605,668
-347,523
-36% -$7.07M
CTRE icon
203
CareTrust REIT
CTRE
$9.91B
$12.6M 0.11%
+406,904
New +$11.5M
CORT icon
204
Corcept Therapeutics
CORT
$12.4B
$11.9M 0.1%
256,270
-284,426
-53% -$10.1M
PEGA icon
205
Pegasystems
PEGA
$5.02B
$11.8M 0.1%
323,494
+94,722
+41% +$3.12M
TRIP icon
206
TripAdvisor
TRIP
$1.65B
$11.7M 0.1%
808,020
-876,485
-52% -$13.6M
MATX icon
207
Matsons
MATX
$6.13B
$11.7M 0.1%
81,945
-94,473
-54% -$12.4M
EL icon
208
Estee Lauder
EL
$30.4B
$11.6M 0.1%
115,898
+17,961
+18% +$1.7M
RAMP icon
209
LiveRamp
RAMP
$2.3B
$11.5M 0.1%
464,932
-101,157
-18% -$2.76M
ASML icon
210
ASML
ASML
$626B
$11.4M 0.1%
13,646
+3,531
+35% +$3.16M
VITL icon
211
Vital Farms
VITL
$545M
$11.2M 0.1%
320,284
+278,879
+674% +$9.86M
WTW icon
212
Willis Towers Watson
WTW
$31.2B
$11M 0.1%
+37,304
New +$10.4M
CME icon
213
CME Group
CME
$96.3B
$10.9M 0.1%
49,407
– –
UNH icon
214
UnitedHealth
UNH
$376B
$10.8M 0.1%
18,543
-295
-2% -$167K
M icon
215
Macy's
M
$6.53B
$10.8M 0.09%
+686,381
New +$11.1M
SKE
216
Skeena Resources
SKE
$3.3B
$10.7M 0.09%
1,258,993
– –
OGE icon
217
OGE Energy
OGE
$9.78B
$10.7M 0.09%
+260,504
New +$10.1M
OFG icon
218
OFG Bancorp
OFG
$2.23B
$10.6M 0.09%
235,820
-30,475
-11% -$1.31M
CBRE icon
219
CBRE Group
CBRE
$42.5B
$10.5M 0.09%
+84,025
New +$9.16M
NHI icon
220
National Health Investors
NHI
$3.72B
$10.4M 0.09%
123,509
-644
-0.5% -$49.6K
GDDY icon
221
GoDaddy
GDDY
$11B
$10.3M 0.09%
65,643
+50,782
+342% +$7.76M
STAA icon
222
STAAR Surgical
STAA
$1.21B
$10.2M 0.09%
275,876
+234,222
+562% +$8.74M
DLB icon
223
Dolby
DLB
$5.51B
$10.1M 0.09%
+132,190
New +$9.84M
TWLO icon
224
Twilio
TWLO
$30B
$10M 0.09%
+153,513
New +$9.19M
KKR icon
225
KKR & Co
KKR
$91.1B
$9.88M 0.09%
75,660
+19,719
+35% +$2.33M
7 8
9
10 11

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Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
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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.