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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
(-9.1%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$54.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.9M |
| 3 |
Cincinnati Financial
CINF
|
+$46.7M |
| 4 |
United Parcel Service
UPS
|
+$46.2M |
| 5 |
Public Storage
PSA
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$76.5M |
| 2 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$68.6M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $356M | 4.04% |
1,265,119
-119,522
| -9% | -$34.8M |
|
2
H&R Block
HRB
$5.97B
| $303M | 3.44% |
12,132,673
-328,695
| -3% | -$8.19M |
|
3
Apple
AAPL
$4.98T
| $256M | 2.9% |
1,810,079
-67,224
| -4% | -$9.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $162M | 1.84% |
1,216,600
+26,120
| +2% | +$3.55M |
|
5
Visa
V
$702B
| $156M | 1.76% |
699,623
-59,405
| -8% | -$13.9M |
|
6
Ralph Lauren
RL
$22.3B
| $153M | 1.73% |
1,378,100
-110,000
| -7% | -$12.7M |
|
7
Harley-Davidson
HOG
$2.63B
| $147M | 1.67% |
4,018,330
-20,000
| -0.5% | -$806K |
|
8
Meta Platforms (Facebook)
META
$1.48T
| $138M | 1.56% |
407,051
+34,046
| +9% | +$12.3M |
|
9
Amazon
AMZN
$2.45T
| $130M | 1.47% |
790,960
-121,560
| -13% | -$21M |
|
10
Western Union
WU
$2.52B
| $122M | 1.38% |
6,015,103
+559,722
| +10% | +$12.4M |
|
11
Adobe
ADBE
$104B
| $103M | 1.17% |
179,310
+4,424
| +3% | +$2.78M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $89.1M | 1.01% |
669,500
-62,900
| -9% | -$8.67M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $88.5M | 1% |
154,915
-58,073
| -27% | -$31.9M |
|
14
Sprott Physical Gold
PHYS
$14.7B
| $79.7M | 0.9% |
5,781,838
+129,061
| +2% | +$1.83M |
|
15
Qualcomm
QCOM
$166B
| $79.2M | 0.9% |
614,104
+66,268
| +12% | +$9.4M |
|
16
Fidelity National Information Services
FIS
$24.1B
| $77.9M | 0.88% |
640,422
-60,902
| -9% | -$8.17M |
|
17
PayPal
PYPL
$50.5B
| $76.6M | 0.87% |
294,680
-166,712
| -36% | -$47.3M |
|
18
Accenture
ACN
$106B
| $75.3M | 0.85% |
235,513
-26,746
| -10% | -$8.7M |
|
19
Verizon
VZ
$197B
| $75.3M | 0.85% |
1,394,219
-18,638
| -1% | -$1.03M |
|
20
Electronic Arts
EA
$52.4B
| $70.5M | 0.8% |
495,262
+45,104
| +10% | +$6.33M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $69.8M | 0.79% |
4,075,880
+99,887
| +3% | +$1.8M |
|
22
Elevance Health
ELV
$81.7B
| $66.8M | 0.76% |
179,116
-37,478
| -17% | -$14.2M |
|
23
JPMorgan Chase
JPM
$919B
| $65.6M | 0.74% |
400,967
-50,108
| -11% | -$7.86M |
|
24
Intuitive Surgical
ISRG
$126B
| $62.6M | 0.71% |
189,144
-25,359
| -12% | -$8.52M |
|
25
Applied Materials
AMAT
$352B
| $60.7M | 0.69% |
472,026
-41,454
| -8% | -$5.63M |
|
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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.