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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
+4.73%
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
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$50.6M |
| 2 |
American Express
AXP
|
+$50.4M |
| 3 |
Cisco
CSCO
|
+$23.9M |
| 4 |
Amgen
AMGN
|
+$14.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$40.5M |
| 2 |
Verizon
VZ
|
+$31.1M |
| 3 |
Credicorp
BAP
|
+$30.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$23.5B
| $220M | 6.97% |
14,376,858
-574,722
| -4% | -$8.64M |
|
|
2
Cisco
CSCO
$450B
| $112M | 3.55% |
4,510,166
+1,002,800
| +29% | +$23.9M |
|
|
3
Verizon
VZ
$194B
| $107M | 3.38% |
2,178,352
-641,375
| -23% | -$31.1M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $105M | 3.33% |
2,343,045
+55,650
| +2% | +$2.44M |
|
5
Johnson & Johnson
JNJ
$635B
| $102M | 3.24% |
976,017
-2,950
| -0.3% | -$298K |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $81.2M | 2.57% |
3,068,238
| – | – |
|
7
Apple
AAPL
$4.89T
| $67M | 2.12% |
2,884,084
+64,820
| +2% | +$1.38M |
|
|
8
American Express
AXP
$223B
| $53M | 1.68% |
+558,736
| New | +$50.4M |
|
|
9
American International
AIG
$41.9B
| $52.2M | 1.65% |
+955,807
| New | +$50.6M |
|
10
Microsoft
MSFT
$2.84T
| $44M | 1.4% |
1,056,035
-3,983
| -0.4% | -$161K |
|
11
Chevron
CVX
$388B
| $42.6M | 1.35% |
326,590
+300
| +0.1% | +$37.3K |
|
12
Bank of America
BAC
$435B
| $40.8M | 1.29% |
2,655,064
-109,463
| -4% | -$1.7M |
|
13
JPMorgan Chase
JPM
$939B
| $35.5M | 1.13% |
616,436
-29,559
| -5% | -$1.66M |
|
14
CVS Health
CVS
$137B
| $35M | 1.11% |
464,987
-2,400
| -0.5% | -$181K |
|
15
Republic Services
RSG
$66.7B
| $33.4M | 1.06% |
879,575
-1,900
| -0.2% | -$67.4K |
|
16
Chubb
CB
$140B
| $31.2M | 0.99% |
300,792
+61,300
| +26% | +$6.28M |
|
17
Wells Fargo
WFC
$261B
| $31.1M | 0.98% |
591,297
-166,300
| -22% | -$8.36M |
|
18
Pfizer
PFE
$140B
| $30.3M | 0.96% |
1,076,584
-5,059
| -0.5% | -$144K |
|
19
LKQ Corp
LKQ
$6.58B
| $28.9M | 0.92% |
1,084,300
+126,150
| +13% | +$3.49M |
|
20
United Natural Foods
UNFI
$3.01B
| $28.3M | 0.9% |
434,958
| – | – |
|
21
Lincoln National
LNC
$7.91B
| $27.6M | 0.88% |
537,030
-36,500
| -6% | -$1.8M |
|
22
Honeywell
HON
$77.1B
| $27.4M | 0.87% |
328,480
-1,780
| -0.5% | -$149K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $27.1M | 0.86% |
641,865
-13,500
| -2% | -$496K |
|
24
Comcast
CMCSA
$79.1B
| $27M | 0.86% |
1,006,546
-7,000
| -0.7% | -$180K |
|
25
Medtronic
MDT
$107B
| $26.6M | 0.84% |
416,696
-2,100
| -0.5% | -$128K |
|
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Jupiter Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in American International worth $52.2M.
- Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
- Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
- Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
- Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
- Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.
Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.