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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
+8.46%
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
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
JPMorgan Chase
JPM
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $375M | 3.86% |
1,384,641
-380,888
| -22% | -$96.8M |
|
2
H&R Block
HRB
$5.98B
| $292M | 3.01% |
12,461,368
-102,329
| -0.8% | -$2.42M |
|
|
3
Apple
AAPL
$4.97T
| $257M | 2.65% |
1,877,303
-1,024,338
| -35% | -$133M |
|
4
Harley-Davidson
HOG
$2.61B
| $185M | 1.91% |
4,038,330
-78,670
| -2% | -$3.65M |
|
|
5
Visa
V
$677B
| $178M | 1.83% |
759,028
+426,554
| +128% | +$97.5M |
|
6
Ralph Lauren
RL
$22.4B
| $175M | 1.81% |
1,488,100
-304,353
| -17% | -$38.1M |
|
7
Amazon
AMZN
$2.44T
| $157M | 1.62% |
912,520
-440,140
| -33% | -$73.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $145M | 1.5% |
1,190,480
-445,700
| -27% | -$52.1M |
|
|
9
PayPal
PYPL
$49.9B
| $134M | 1.38% |
461,392
+198,742
| +76% | +$52.5M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $130M | 1.34% |
373,005
-58,653
| -14% | -$18.8M |
|
11
Western Union
WU
$2.53B
| $125M | 1.29% |
5,455,381
+120,381
| +2% | +$3M |
|
|
B
12
Barrick Mining
B
$60.9B
| $112M | 1.16% |
5,439,628
+1,855,845
| +52% | +$41.8M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $107M | 1.11% |
212,988
+45,100
| +27% | +$21.3M |
|
14
Adobe
ADBE
$105B
| $102M | 1.06% |
174,886
+64,339
| +58% | +$33.2M |
|
15
Fidelity National Information Services
FIS
$24.2B
| $99.4M | 1.02% |
701,324
-118,663
| -14% | -$17.6M |
|
16
Netflix
NFLX
$307B
| $95.5M | 0.98% |
1,808,200
+70
| +0% | +$3.58K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $91.8M | 0.95% |
732,400
-554,720
| -43% | -$66.1M |
|
18
Elevance Health
ELV
$81.5B
| $82.7M | 0.85% |
216,594
+11,849
| +6% | +$4.53M |
|
19
UnitedHealth
UNH
$382B
| $81.6M | 0.84% |
203,871
+3,379
| +2% | +$1.35M |
|
20
Sprott Physical Gold
PHYS
$14.6B
| $79.2M | 0.82% |
5,652,777
+477,844
| +9% | +$6.88M |
|
21
Verizon
VZ
$197B
| $79.2M | 0.82% |
1,412,857
-37,817
| -3% | -$2.17M |
|
22
Qualcomm
QCOM
$164B
| $78.3M | 0.81% |
547,836
-47,424
| -8% | -$6.41M |
|
23
Accenture
ACN
$106B
| $77.3M | 0.8% |
262,259
+116,785
| +80% | +$33.4M |
|
24
Oracle
ORCL
$339B
| $76.3M | 0.79% |
979,921
-222,311
| -18% | -$17.4M |
|
25
Autodesk
ADSK
$51.8B
| $75M | 0.77% |
256,913
-15,895
| -6% | -$4.53M |
|
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Jupiter Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.
- Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
- Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
- Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
- Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
- Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
- Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.
Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.