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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
CSCO icon
1
Cisco
CSCO
$450B
$333M 9.57%
8,683,312
+107,950
+1% +$3.86M
RL icon
2
Ralph Lauren
RL
$22.2B
$220M 6.33%
2,120,500
+570,000
+37% +$52.6M
HRB icon
3
H&R Block
HRB
$5.18B
$101M 2.9%
3,838,100
+108,000
+3% +$2.8M
TDC icon
4
Teradata
TDC
$2.68B
$95.1M 2.74%
2,472,621
+80,000
+3% +$2.86M
JPM icon
5
JPMorgan Chase
JPM
$939B
$76.6M 2.21%
716,724
+54,072
+8% +$5.47M
BAC icon
6
Bank of America
BAC
$435B
$67.8M 1.95%
2,297,495
+107,027
+5% +$2.95M
C icon
7
Citigroup
C
$222B
$65M 1.87%
873,954
-54,403
-6% -$4.02M
VZ icon
8
Verizon
VZ
$194B
$60M 1.73%
1,132,724
– –
MANU icon
9
Manchester United
MANU
$3.91B
$56.2M 1.62%
2,836,210
+56,487
+2% +$1.09M
B
10
Barrick Mining
B
$62.2B
$54.9M 1.58%
3,795,000
+630,000
+20% +$9.29M
ABBV icon
11
AbbVie
ABBV
$458B
$51.9M 1.49%
536,334
-40,500
-7% -$3.82M
AAPL icon
12
Apple
AAPL
$4.89T
$45.4M 1.31%
1,072,352
-226,948
-17% -$9.48M
MS icon
13
Morgan Stanley
MS
$337B
$44M 1.27%
838,465
+261,737
+45% +$13.2M
WFC icon
14
Wells Fargo
WFC
$261B
$38.7M 1.11%
638,167
+261,598
+69% +$14.8M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$38M 1.09%
272,037
-14,689
-5% -$2.05M
V icon
16
Visa
V
$677B
$35.8M 1.03%
314,000
-800
-0.3% -$88.3K
LKQ icon
17
LKQ Corp
LKQ
$6.58B
$35.8M 1.03%
879,754
-18,479
-2% -$707K
RYAAY icon
18
Ryanair
RYAAY
$29.5B
$34.1M 0.98%
818,863
+52,000
+7% +$2.31M
WU icon
19
Western Union
WU
$2.57B
$34.1M 0.98%
1,795,000
+265,640
+17% +$5.21M
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32.8M 0.94%
1,472,634
-72,876
-5% -$1.68M
HPQ icon
21
HP
HPQ
$23.5B
$31.5M 0.91%
1,500,000
– –
NTES icon
22
NetEase
NTES
$76.5B
$31.3M 0.9%
453,510
-2,490
-0.5% -$156K
PYPL icon
23
PayPal
PYPL
$49.5B
$30.6M 0.88%
415,000
+18,400
+5% +$1.33M
MDT icon
24
Medtronic
MDT
$107B
$30.4M 0.87%
375,934
– –
AOS icon
25
A.O. Smith
AOS
$8.38B
$28.5M 0.82%
465,458
-9,143
-2% -$555K
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
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SA
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AWM
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LF
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NC
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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.