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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
+4.48%
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
$2.24B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
91.82%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.3M |
| 3 |
Morgan Stanley
MS
|
+$67.8M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
Bank of America
BAC
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$24.3B
| $163M | 7.29% |
+14,494,152
| New | +$148M |
|
|
2
Johnson & Johnson
JNJ
$641B
| $85.3M | 3.81% |
+993,385
| New | +$84.3M |
|
|
3
Morgan Stanley
MS
$337B
| $69.8M | 3.12% |
+2,857,509
| New | +$67.8M |
|
|
4
JPMorgan Chase
JPM
$947B
| $50.5M | 2.25% |
+956,105
| New | +$48.6M |
|
|
5
Bank of America
BAC
$436B
| $44.3M | 1.98% |
+3,442,065
| New | +$43.9M |
|
6
American International
AIG
$42B
| $43.6M | 1.95% |
+975,659
| New | +$41.9M |
|
7
Citigroup
C
$223B
| $41.6M | 1.86% |
+868,251
| New | +$41.7M |
|
8
Apple
AAPL
$4.95T
| $38M | 1.7% |
+2,686,208
| New | +$41.3M |
|
9
Microsoft
MSFT
$2.89T
| $35.3M | 1.58% |
+1,023,027
| New | +$33.5M |
|
10
Chevron
CVX
$378B
| $34.7M | 1.55% |
+293,028
| New | +$35.4M |
|
11
Republic Services
RSG
$66.7B
| $30.7M | 1.37% |
+904,125
| New | +$30.5M |
|
12
Pfizer
PFE
$141B
| $29.9M | 1.33% |
+1,123,551
| New | +$31M |
|
13
Lincoln National
LNC
$7.88B
| $28M | 1.25% |
+767,796
| New | +$26.2M |
|
14
CVS Health
CVS
$137B
| $27.3M | 1.22% |
+477,717
| New | +$27.7M |
|
15
eBay
EBAY
$50.3B
| $25.5M | 1.14% |
+1,170,993
| New | +$26.6M |
|
16
American Express
AXP
$229B
| $25.5M | 1.14% |
+340,796
| New | +$24.2M |
|
17
Honeywell
HON
$77.9B
| $24.8M | 1.11% |
+347,785
| New | +$24M |
|
18
Walmart Inc
WMT
$889B
| $24.6M | 1.1% |
+988,728
| New | +$25.3M |
|
19
Wells Fargo
WFC
$264B
| $24.3M | 1.08% |
+588,286
| New | +$22.9M |
|
20
Cisco
CSCO
$452B
| $24.2M | 1.08% |
+994,538
| New | +$22.4M |
|
21
Invesco
IVZ
$13.3B
| $24M | 1.07% |
+756,045
| New | +$24.2M |
|
22
United Natural Foods
UNFI
$2.97B
| $23.4M | 1.05% |
+434,277
| New | +$22.5M |
|
23
Medtronic
MDT
$108B
| $22.7M | 1.02% |
+441,702
| New | +$21.8M |
|
24
Comcast
CMCSA
$80.9B
| $22.5M | 1% |
+1,072,210
| New | +$22.1M |
|
25
Chubb
CB
$139B
| $21.6M | 0.96% |
+240,953
| New | +$21.6M |
|
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Jupiter Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jupiter Asset Management, which disclosed 197 positions worth $2.24B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is HP: 14,494,152 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Healthcare.
- Jupiter Asset Management's largest Q2 2013 buy was HP: 14,494,152 shares worth $163M.
- Jupiter Asset Management's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2013.
- Jupiter Asset Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Jupiter Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.