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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
+11.77%
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
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$31.3M |
| 2 |
T. Rowe Price
TROW
|
+$15.8M |
| 3 |
Nasdaq
NDAQ
|
+$13.3M |
| 4 |
Blackstone
BX
|
+$11.4M |
| 5 |
Cisco
CSCO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$28.2M |
| 2 |
eBay
EBAY
|
+$11.2M |
| 3 |
MetLife
MET
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
ONIT
Onity Group
ONIT
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.1B
| $190M | 7.37% |
14,934,552
+374,560
| +3% | +$4.3M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $98.5M | 3.83% |
2,287,115
+762,715
| +50% | +$31.3M |
|
3
Johnson & Johnson
JNJ
$646B
| $89.7M | 3.48% |
979,118
-21,837
| -2% | -$2.01M |
|
4
Apple
AAPL
$5.01T
| $56.5M | 2.19% |
2,821,224
+133,616
| +5% | +$2.52M |
|
5
American International
AIG
$42.6B
| $46.7M | 1.81% |
915,193
+31,750
| +4% | +$1.58M |
|
6
Bank of America
BAC
$433B
| $46.6M | 1.81% |
2,992,941
+187,529
| +7% | +$2.78M |
|
7
Citigroup
C
$215B
| $45.1M | 1.75% |
864,934
+96,518
| +13% | +$4.88M |
|
8
American Express
AXP
$226B
| $44.7M | 1.74% |
492,609
+86,050
| +21% | +$7.07M |
|
9
JPMorgan Chase
JPM
$927B
| $40.3M | 1.57% |
689,385
+20,393
| +3% | +$1.12M |
|
10
Microsoft
MSFT
$2.93T
| $36.8M | 1.43% |
984,084
-45,535
| -4% | -$1.65M |
|
11
Chevron
CVX
$383B
| $35.2M | 1.37% |
281,976
-15,621
| -5% | -$1.89M |
|
|
12
Cisco
CSCO
$452B
| $33.3M | 1.29% |
1,483,316
+496,991
| +50% | +$11M |
|
13
CVS Health
CVS
$137B
| $33M | 1.28% |
460,657
-29,766
| -6% | -$1.91M |
|
14
United Natural Foods
UNFI
$3.06B
| $32.7M | 1.27% |
433,606
-671
| -0.2% | -$47.4K |
|
15
Lincoln National
LNC
$8.06B
| $32.1M | 1.25% |
621,811
-10,148
| -2% | -$486K |
|
16
Pfizer
PFE
$144B
| $31.5M | 1.22% |
1,083,564
-60,870
| -5% | -$1.77M |
|
17
Mastercard
MA
$503B
| $30.1M | 1.17% |
359,890
-27,790
| -7% | -$2.06M |
|
18
Republic Services
RSG
$68.2B
| $29.3M | 1.14% |
881,609
-24,034
| -3% | -$814K |
|
19
Honeywell
HON
$76.2B
| $27.2M | 1.06% |
331,423
-21,609
| -6% | -$1.69M |
|
20
Comcast
CMCSA
$87.4B
| $26.3M | 1.02% |
1,011,700
-89,970
| -8% | -$2.17M |
|
21
Walmart Inc
WMT
$906B
| $24.8M | 0.96% |
946,647
-58,227
| -6% | -$1.5M |
|
22
Emerson Electric
EMR
$81.4B
| $24.7M | 0.96% |
352,338
-24,453
| -6% | -$1.63M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $24.7M | 0.96% |
289,005
+376
| +0.1% | +$30.6K |
|
24
LKQ Corp
LKQ
$6.77B
| $24.7M | 0.96% |
749,713
-1,437
| -0.2% | -$46.9K |
|
25
Wells Fargo
WFC
$257B
| $24.6M | 0.96% |
542,913
-80,053
| -13% | -$3.46M |
|
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Jupiter Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
- Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
- Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
- Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
- Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
- Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
- Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.