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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
101
Cinemark Holdings
CNK
$4.32B
$8.3M 0.24%
238,486
-61,355
-20% -$2.18M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$8.23M 0.24%
121,089
-2,048
-2% -$139K
JT
103
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$8.13M 0.23%
+156,912
New +$7.88M
CHEF icon
104
Chefs' Warehouse
CHEF
$4.5B
$8.09M 0.23%
394,548
+91,887
+30% +$1.84M
AVD icon
105
American Vanguard Corp
AVD
$68.9M
$7.99M 0.23%
406,373
+105,082
+35% +$2.18M
MRK icon
106
Merck
MRK
$318B
$7.96M 0.23%
148,245
– –
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.92M 0.23%
+6,100
New +$8.08M
ABT icon
108
Abbott
ABT
$187B
$7.88M 0.23%
138,004
+9,000
+7% +$499K
JD icon
109
JD.com
JD
$44.5B
$7.74M 0.22%
186,791
+125,991
+207% +$4.96M
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.68M 0.22%
210,034
+94,882
+82% +$3.6M
LMT icon
111
Lockheed Martin
LMT
$136B
$7.64M 0.22%
23,800
-10,300
-30% -$3.25M
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$7.53M 0.22%
188,182
+75,250
+67% +$2.96M
BR icon
113
Broadridge
BR
$19B
$7.48M 0.22%
82,553
+19,553
+31% +$1.71M
PNC icon
114
PNC Financial Services
PNC
$101B
$7.32M 0.21%
+50,740
New +$7.01M
BABA icon
115
Alibaba
BABA
$308B
$7.19M 0.21%
41,685
+1,985
+5% +$356K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$7.05M 0.2%
160,797
-11,178
-6% -$449K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$6.98M 0.2%
+137,397
New +$6.58M
PH icon
118
Parker-Hannifin
PH
$135B
$6.96M 0.2%
+34,846
New +$6.48M
HAL icon
119
Halliburton
HAL
$26.6B
$6.75M 0.19%
138,168
– –
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$6.37M 0.18%
86,511
– –
SCI icon
121
Service Corp International
SCI
$11.6B
$6.3M 0.18%
168,817
+4,161
+3% +$149K
DIS icon
122
Walt Disney
DIS
$181B
$6.26M 0.18%
+58,214
New +$6M
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$6.18M 0.18%
+36,464
New +$5.84M
CRMT icon
124
America's Car Mart
CRMT
$26.9M
$5.93M 0.17%
132,836
-9,237
-7% -$405K
COP icon
125
ConocoPhillips
COP
$141B
$5.77M 0.17%
105,069
– –
3 4
5
6 7

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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LF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
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TAF
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Jupiter Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.