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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
+6.89%
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
$2.93B
AUM Growth
+$51.3M
Cap. Flow
-$177M
Cap. Flow %
-6.04%
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$33.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
NTES icon
NetEase
NTES
+$10.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.5M
2
BLK icon
Blackrock
BLK
+$12.2M
3
JD icon
JD.com
JD
+$12.2M
4
ATHM icon
Autohome
ATHM
+$8.96M
5
WFM
Whole Foods Market Inc
WFM
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$288M 9.83%
8,575,362
+443,618
+5% +$14.1M
RL icon
2
Ralph Lauren
RL
$22.2B
$137M 4.67%
1,550,500
+408,000
+36% +$33.6M
HRB icon
3
H&R Block
HRB
$5.18B
$98.8M 3.37%
3,730,100
-56,500
-1% -$1.64M
TDC icon
4
Teradata
TDC
$2.68B
$80.8M 2.76%
2,392,621
+169,000
+8% +$5.25M
C icon
5
Citigroup
C
$222B
$67.5M 2.3%
928,357
-20,109
-2% -$1.37M
JPM icon
6
JPMorgan Chase
JPM
$939B
$63.3M 2.16%
662,652
-200,590
-23% -$18.5M
VZ icon
7
Verizon
VZ
$194B
$56.1M 1.91%
1,132,724
-2,730
-0.2% -$128K
BAC icon
8
Bank of America
BAC
$435B
$55.5M 1.89%
2,190,468
-183,152
-8% -$4.44M
ABBV icon
9
AbbVie
ABBV
$458B
$51.3M 1.75%
576,834
-26,526
-4% -$2.02M
B
10
Barrick Mining
B
$62.2B
$50.9M 1.74%
3,165,000
+150,000
+5% +$2.51M
AAPL icon
11
Apple
AAPL
$4.89T
$50.1M 1.71%
1,299,300
– –
MANU icon
12
Manchester United
MANU
$3.91B
$50M 1.71%
2,779,723
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$37.3M 1.27%
286,726
+14,044
+5% +$1.86M
EMWP
14
DELISTED
Eros Media World PLC
EMWP
$35.8M 1.22%
125,156
+1,013
+0.8% +$227K
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33.4M 1.14%
1,545,510
+107,372
+7% +$2.06M
V icon
16
Visa
V
$677B
$33.1M 1.13%
314,800
-3,368
-1% -$342K
RYAAY icon
17
Ryanair
RYAAY
$29.5B
$32.3M 1.1%
766,863
+35,500
+5% +$1.6M
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$32.3M 1.1%
898,233
-3,800
-0.4% -$129K
HPQ icon
19
HP
HPQ
$23.5B
$29.9M 1.02%
1,500,000
– –
WU icon
20
Western Union
WU
$2.57B
$29.4M 1%
1,529,360
+325,000
+27% +$6.2M
MDT icon
21
Medtronic
MDT
$107B
$29.2M 1%
375,934
-4,908
-1% -$407K
AOS icon
22
A.O. Smith
AOS
$8.38B
$28.2M 0.96%
474,601
– –
BIDU icon
23
Baidu
BIDU
$35.8B
$27.9M 0.95%
112,700
+10,000
+10% +$2.18M
MS icon
24
Morgan Stanley
MS
$337B
$27.8M 0.95%
576,728
+121,500
+27% +$5.64M
PFE icon
25
Pfizer
PFE
$140B
$27.2M 0.93%
803,213
+22,085
+3% +$710K
1
2 3 4 5

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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Asset Management held 230 positions worth $2.93B, up 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $177M in Q3 2017, closing 24 positions and reducing 97 holdings. Its most notable exit was Blackrock, an estimated $12.2M 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 Goldman Sachs worth $11.8M.

  • Jupiter Asset Management's largest Q3 2017 buy was Goldman Sachs: 49,600 shares worth $11.8M.
  • Jupiter Asset Management added most to Ralph Lauren in Q3 2017, an estimated $33.6M increase.
  • Jupiter Asset Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $18.5M.
  • Jupiter Asset Management fully exited Blackrock in Q3 2017, selling an estimated $12.2M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.93B portfolio in Q3 2017.
  • Jupiter Asset Management opened 15 new positions and closed 24 in Q3 2017.
  • Jupiter Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.93B.

Based on Jupiter Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.