We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$391M 3.94%
1,760,894
-958
-0.1% -$206K
AAPL icon
2
Apple
AAPL
$5.05T
$378M 3.81%
2,849,787
-256,338
-8% -$30.8M
RL icon
3
Ralph Lauren
RL
$22.4B
$236M 2.38%
2,273,453
+1,123,953
+98% +$94.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$226M 2.28%
1,386,920
-338,880
-20% -$54.1M
HRB icon
5
H&R Block
HRB
$5.99B
$219M 2.21%
13,829,552
+794,552
+6% +$13.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$178M 1.8%
2,037,300
-120,120
-6% -$10.1M
HOG icon
7
Harley-Davidson
HOG
$2.65B
$166M 1.67%
4,518,000
-110,000
-2% -$3.77M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$143M 1.44%
522,605
+88,752
+20% +$24.3M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$108M 1.08%
8,241,680
+1,669,800
+25% +$22.4M
FIS icon
10
Fidelity National Information Services
FIS
$24.1B
$106M 1.07%
752,026
-341,350
-31% -$48.7M
WU icon
11
Western Union
WU
$2.55B
$98.5M 0.99%
4,495,833
-533,591
-11% -$11.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$97.4M 0.98%
1,111,840
-74,220
-6% -$6.26M
BKNG icon
13
Booking.com
BKNG
$158B
$94.7M 0.95%
1,065,500
-328,100
-24% -$25.3M
INTC icon
14
Intel
INTC
$433B
$89.4M 0.9%
1,793,647
+1,636,443
+1,041% +$79.9M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$86.7M 0.87%
186,198
+29,411
+19% +$13.8M
ORCL icon
16
Oracle
ORCL
$347B
$83M 0.84%
1,284,157
+896,965
+232% +$53.4M
ADSK icon
17
Autodesk
ADSK
$52.4B
$82M 0.83%
268,482
-65,674
-20% -$17.3M
VZ icon
18
Verizon
VZ
$202B
$81.6M 0.82%
1,390,852
+1,095,548
+371% +$65.1M
EW icon
19
Edwards Lifesciences
EW
$49.3B
$78.4M 0.79%
859,277
-114,936
-12% -$9.53M
GS icon
20
Goldman Sachs
GS
$294B
$78.3M 0.79%
297,300
-50,313
-14% -$11.2M
QCOM icon
21
Qualcomm
QCOM
$171B
$78.1M 0.79%
512,914
+230,387
+82% +$32.1M
CDNS icon
22
Cadence Design Systems
CDNS
$95B
$77.5M 0.78%
568,848
-165,968
-23% -$19.5M
V icon
23
Visa
V
$703B
$75.3M 0.76%
344,382
-527,890
-61% -$108M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$74.5M 0.75%
3,854,420
+368,605
+11% +$6.86M
WFC icon
25
Wells Fargo
WFC
$257B
$73.3M 0.74%
+2,428,839
New +$62.9M
1
2 3 4 5

Similar funds

BBHC
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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.