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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
+7.92%
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
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
Ralph Lauren
RL
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $416M | 4.09% |
1,765,529
+4,635
| +0.3% | +$1.08M |
|
2
Apple
AAPL
$4.97T
| $354M | 3.49% |
2,901,641
+51,854
| +2% | +$6.66M |
|
3
H&R Block
HRB
$5.98B
| $274M | 2.7% |
12,563,697
-1,265,855
| -9% | -$23.9M |
|
|
4
Ralph Lauren
RL
$22.4B
| $221M | 2.17% |
1,792,453
-481,000
| -21% | -$54.9M |
|
5
Amazon
AMZN
$2.44T
| $209M | 2.06% |
1,352,660
-34,260
| -2% | -$5.43M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $169M | 1.66% |
1,636,180
-401,120
| -20% | -$39.6M |
|
7
Harley-Davidson
HOG
$2.61B
| $165M | 1.62% |
4,117,000
-401,000
| -9% | -$14.9M |
|
|
8
JPMorgan Chase
JPM
$916B
| $143M | 1.4% |
937,488
+421,650
| +82% | +$60.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $133M | 1.31% |
1,287,120
+175,280
| +16% | +$17.4M |
|
10
Western Union
WU
$2.53B
| $132M | 1.29% |
5,335,000
+839,167
| +19% | +$19.8M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $127M | 1.25% |
431,658
-90,947
| -17% | -$24.5M |
|
12
Fidelity National Information Services
FIS
$24.2B
| $115M | 1.13% |
819,987
+67,961
| +9% | +$9.28M |
|
|
13
Abbott
ABT
$188B
| $104M | 1.03% |
869,742
+559,246
| +180% | +$66.3M |
|
14
Citigroup
C
$213B
| $99M | 0.97% |
1,360,766
+779,308
| +134% | +$52M |
|
15
Netflix
NFLX
$307B
| $94.3M | 0.93% |
1,808,130
+918,910
| +103% | +$48.7M |
|
16
Oracle
ORCL
$339B
| $84.4M | 0.83% |
1,202,232
-81,925
| -6% | -$5.3M |
|
17
Verizon
VZ
$197B
| $84.3M | 0.83% |
1,450,674
+59,822
| +4% | +$3.38M |
|
18
Qualcomm
QCOM
$164B
| $78.9M | 0.78% |
595,260
+82,346
| +16% | +$11.9M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $76.7M | 0.75% |
167,888
-18,310
| -10% | -$8.74M |
|
20
Autodesk
ADSK
$51.8B
| $75.6M | 0.74% |
272,808
+4,326
| +2% | +$1.25M |
|
21
Applied Materials
AMAT
$347B
| $75.5M | 0.74% |
564,954
-27,059
| -5% | -$2.98M |
|
22
UnitedHealth
UNH
$382B
| $74.7M | 0.73% |
200,492
+141,032
| +237% | +$48.9M |
|
23
Elevance Health
ELV
$81.5B
| $73.5M | 0.72% |
204,745
+130,755
| +177% | +$42M |
|
24
Texas Instruments
TXN
$248B
| $72.8M | 0.72% |
385,257
+42,748
| +12% | +$7.43M |
|
25
Morgan Stanley
MS
$319B
| $71.8M | 0.71% |
923,917
+445,257
| +93% | +$34.1M |
|
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Jupiter Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jupiter Asset Management held 685 positions worth $10.2B, up 2.5% from $9.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $439M in Q1 2021, closing 129 positions and reducing 208 holdings. Its most notable exit was Booking.com, an estimated $94.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Dominion Energy worth $55.5M.
- Jupiter Asset Management's largest Q1 2021 buy was Dominion Energy: 730,199 shares worth $55.5M.
- Jupiter Asset Management added most to Abbott in Q1 2021, an estimated $66.3M increase.
- Jupiter Asset Management's biggest Q1 2021 reduction was Ford, cutting an estimated $65.7M.
- Jupiter Asset Management fully exited Booking.com in Q1 2021, selling an estimated $94.7M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $10.2B portfolio in Q1 2021.
- Jupiter Asset Management opened 110 new positions and closed 129 in Q1 2021.
- Jupiter Asset Management's portfolio value rose 2.5% quarter-over-quarter to $10.2B.
Based on Jupiter Asset Management's 13F filing for Q1 2021, filed 12 May 2021.