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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
+3.07%
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
$3.11B
AUM Growth
+$530M
Cap. Flow
+$333M
Cap. Flow %
10.74%
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$133M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75M
3
CSCO icon
Cisco
CSCO
+$44.7M
4
PNR icon
Pentair
PNR
+$41.5M
5
BAP icon
Credicorp
BAP
+$26M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$46.7M
2
AXP icon
American Express
AXP
+$44.7M
3
DISH
DISH Network Corp.
DISH
+$23M
4
C icon
Citigroup
C
+$21.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$209B
– –
-126,705
Closed -$14.5M
AMG icon
227
Affiliated Managers Group
AMG
$9.51B
– –
-54,145
Closed -$11.7M
AMP icon
228
Ameriprise Financial
AMP
$47.8B
– –
-75,000
Closed -$8.63M
ATHM icon
229
Autohome
ATHM
$2.62B
– –
-95,201
Closed -$3.48M
AXP icon
230
American Express
AXP
$224B
– –
-492,609
Closed -$44.7M
BEN icon
231
Franklin Resources
BEN
$16.8B
– –
-140,000
Closed -$8.08M
CINF icon
232
Cincinnati Financial
CINF
$27.8B
– –
-70,000
Closed -$3.67M
CTSH icon
233
Cognizant
CTSH
$26.5B
– –
-366,000
Closed -$18.5M
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-80,955
Closed -$4.12M
EMBJ
235
Embraer S.A. ADS
EMBJ
$12B
– –
-17,800
Closed -$573K
FTI icon
236
TechnipFMC
FTI
$28.6B
– –
-20,160
Closed -$783K
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
– –
-95,000
Closed -$4.27M
INTU icon
238
Intuit
INTU
$91.1B
– –
-84,940
Closed -$6.48M
MO icon
239
Altria Group
MO
$125B
– –
-81,745
Closed -$3.14M
SLM icon
240
SLM Corp
SLM
$4.83B
– –
-159,869
Closed -$1.5M
TFC icon
241
Truist Financial
TFC
$63.9B
– –
-204,694
Closed -$7.64M
WT icon
242
WisdomTree
WT
$2.79B
– –
-40,290
Closed -$714K
FIG
243
DELISTED
Fortress Investment Group Llc
FIG
– –
-280,000
Closed -$2.4M
DD
244
DELISTED
Du Pont De Nemours E I
DD
– –
-11,162
Closed -$689K
RAI
245
DELISTED
Reynolds American Inc
RAI
– –
-97,000
Closed -$2.42M
ADT
246
DELISTED
ADT Corp
ADT
– –
-137,101
Closed -$5.55M
MR
247
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-42,680
Closed -$1.55M
TW
248
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22,678
Closed -$2.89M
SMS
249
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-314,952
Closed -$3.04M
DISH
250
DELISTED
DISH Network Corp.
DISH
– –
-396,541
Closed -$23M
7 8 9
10
11

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Asset Management held 262 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jupiter Asset Management deployed $333M of net new capital in Q1 2014, opening 64 new positions and adding to 75 existing holdings. Its largest new stake was Verizon: 2,819,727 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $21.6M trimmed.

  • Jupiter Asset Management's largest Q1 2014 buy was Verizon: 2,819,727 shares worth $134M.
  • Jupiter Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $75M increase.
  • Jupiter Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $21.6M.
  • Jupiter Asset Management fully exited American International in Q1 2014, selling an estimated $46.7M.
  • Jupiter Asset Management's ten largest holdings make up 29% of its $3.11B portfolio in Q1 2014.
  • Jupiter Asset Management opened 64 new positions and closed 31 in Q1 2014.
  • Jupiter Asset Management's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.