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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
-11.31%
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
$2.85B
AUM Growth
-$643M
Cap. Flow
-$252M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$81.6M
2
RACE icon
Ferrari
RACE
+$24.9M
3
WU icon
Western Union
WU
+$22.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$43.1M
2
RL icon
Ralph Lauren
RL
+$41.9M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.5%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.6T
– –
-40,000
Closed -$267K
OMC icon
227
Omnicom Group
OMC
$22.7B
– –
-632,162
Closed -$43.1M
PANW icon
228
Palo Alto Networks
PANW
$256B
– –
-721,716
Closed -$27.1M
PH icon
229
Parker-Hannifin
PH
$120B
– –
-36,125
Closed -$6.74M
PM icon
230
Philip Morris
PM
$309B
– –
-50,567
Closed -$4.12M
QTWO icon
231
Q2 Holdings
QTWO
$3.78B
– –
-31,786
Closed -$1.9M
RAMP icon
232
LiveRamp
RAMP
$2.29B
– –
-160,347
Closed -$7.92M
SLB icon
233
SLB Ltd
SLB
$72.7B
– –
-32,545
Closed -$1.98M
SPGI icon
234
S&P Global
SPGI
$124B
– –
-102,056
Closed -$19.9M
SSNC icon
235
SS&C Technologies
SSNC
$18.9B
– –
-424,186
Closed -$23.9M
TRU icon
236
TransUnion
TRU
$16B
– –
-58,628
Closed -$4.31M
TRUP icon
237
Trupanion
TRUP
$1.13B
– –
-483,177
Closed -$16.9M
TSLA icon
238
Tesla
TSLA
$1.18T
– –
-30,000
Closed -$615K
URI icon
239
United Rentals
URI
$65.7B
– –
-41,638
Closed -$6.81M
VEEV icon
240
Veeva Systems
VEEV
$33.8B
– –
-19,996
Closed -$2.13M
WEX icon
241
WEX
WEX
$6.42B
– –
-59,565
Closed -$11.8M
TARO
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-58,509
Closed -$5.72M
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-21,599
Closed -$2.56M
NEWR
244
DELISTED
New Relic, Inc.
NEWR
– –
-10,677
Closed -$1.01M
FRC
245
DELISTED
First Republic Bank
FRC
– –
-97,820
Closed -$9.39M
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
– –
-196,375
Closed -$489K
ORIG
247
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-33,981
Closed -$1.18M
COBZ
248
DELISTED
CoBiz Financial,Inc
COBZ
– –
-206,898
Closed -$4.67M
ENV
249
DELISTED
ENVESTNET, INC.
ENV
– –
-34,950
Closed -$2.13M
GCI
250
DELISTED
Gannett Co., Inc
GCI
– –
-90,738
Closed -$907K
6 7 8 9
10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.

  • Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
  • Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
  • Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
  • Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
  • Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
  • Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.

Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.