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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
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$24.5M 0.95%
236,390
-9,574
-4% -$940K
MDT icon
27
Medtronic
MDT
$112B
$24.2M 0.94%
421,119
-26,136
-6% -$1.48M
DISH
28
DELISTED
DISH Network Corp.
DISH
$23M 0.89%
396,541
-26,751
-6% -$1.37M
ORCL icon
29
Oracle
ORCL
$339B
$21.4M 0.83%
559,682
-32,940
-6% -$1.13M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$19.9M 0.77%
171,405
-16
-0% -$1.86K
TRV icon
31
Travelers Companies
TRV
$81.1B
$19.4M 0.75%
213,835
-14,339
-6% -$1.25M
PNR icon
32
Pentair
PNR
$10.8B
$19.3M 0.75%
370,002
-7,041
-2% -$327K
FIS icon
33
Fidelity National Information Services
FIS
$24.2B
$18.7M 0.73%
348,854
-23,067
-6% -$1.14M
KEY icon
34
KeyCorp
KEY
$23.8B
$18.6M 0.72%
1,385,484
+448,398
+48% +$5.67M
CTSH icon
35
Cognizant
CTSH
$26.5B
$18.5M 0.72%
366,000
– –
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.71%
315,893
-677
-0.2% -$40.1K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$17.6M 0.68%
269,232
-14,513
-5% -$929K
MS icon
38
Morgan Stanley
MS
$319B
$17.5M 0.68%
557,830
-949,681
-63% -$28.2M
RRX icon
39
Regal Rexnord
RRX
$12.5B
$17.4M 0.68%
236,005
+5,066
+2% +$367K
TROW icon
40
T. Rowe Price
TROW
$25.5B
$16.9M 0.66%
+201,792
New +$15.8M
HAL icon
41
Halliburton
HAL
$26.1B
$16.4M 0.64%
323,483
-20,653
-6% -$1.07M
V icon
42
Visa
V
$701B
$16.3M 0.63%
292,000
+164,248
+129% +$8.28M
PG icon
43
Procter & Gamble
PG
$340B
$16.2M 0.63%
199,352
-22,640
-10% -$1.84M
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.1M 0.62%
322,650
-14,658
-4% -$731K
COP icon
45
ConocoPhillips
COP
$144B
$15.9M 0.62%
225,005
-14,091
-6% -$1.01M
NDAQ icon
46
Nasdaq
NDAQ
$53.4B
$15.9M 0.62%
1,196,271
+1,085,451
+979% +$13.3M
EMC
47
DELISTED
EMC CORPORATION
EMC
$15.5M 0.6%
616,296
-39,767
-6% -$964K
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.2M 0.59%
703,000
– –
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$15.1M 0.58%
165,265
-11,322
-6% -$1.03M
KKR icon
50
KKR & Co
KKR
$89.1B
$14.8M 0.58%
610,000
+82,260
+16% +$1.89M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.