We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$33.9M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$17.9M |
| 4 |
Wells Fargo
WFC
|
+$8.81M |
| 5 |
JPMorgan Chase
JPM
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$33.9M |
| 2 |
Invesco
IVZ
|
+$15.8M |
| 3 |
T. Rowe Price
TROW
|
+$15.1M |
| 4 |
American Express
AXP
|
+$15M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $23.4M | 0.78% |
917,547
-18,261
| -2% | -$461K |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $22.6M | 0.76% |
270,183
-18,930
| -7% | -$1.55M |
|
28
Emerson Electric
EMR
$81.6B
| $21.4M | 0.71% |
341,774
-6,910
| -2% | -$449K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $21.2M | 0.71% |
630,602
-11,263
| -2% | -$458K |
|
30
Oracle
ORCL
$339B
| $20.9M | 0.7% |
546,943
-11,350
| -2% | -$460K |
|
31
Travelers Companies
TRV
$81.1B
| $20.5M | 0.69% |
218,295
-15,700
| -7% | -$1.46M |
|
32
Halliburton
HAL
$26.1B
| $20.2M | 0.68% |
313,860
-1,400
| -0.4% | -$96K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.66% |
936,273
-2,200
| -0.2% | -$45.9K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.64% |
164,380
-7,870
| -5% | -$929K |
|
|
35
Tapestry
TPR
$30.3B
| $18.7M | 0.62% |
525,000
+500,000
| +2,000% | +$17.9M |
|
36
ConocoPhillips
COP
$144B
| $18.1M | 0.6% |
236,141
+13,415
| +6% | +$1.1M |
|
37
Mastercard
MA
$498B
| $18.1M | 0.6% |
244,241
-4,990
| -2% | -$380K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.59% |
606,923
-2,700
| -0.4% | -$77.9K |
|
39
Amgen
AMGN
$209B
| $17.6M | 0.59% |
125,177
-700
| -0.6% | -$91.4K |
|
40
Intel
INTC
$413B
| $17.5M | 0.58% |
501,365
-22,122
| -4% | -$749K |
|
41
Merck
MRK
$322B
| $16.7M | 0.56% |
295,699
-3,590
| -1% | -$202K |
|
42
Colgate-Palmolive
CL
$74.8B
| $16.3M | 0.54% |
249,814
-21,411
| -8% | -$1.41M |
|
43
Pentair
PNR
$10.8B
| $16.2M | 0.54% |
369,180
-373
| -0.1% | -$17.2K |
|
44
Procter & Gamble
PG
$340B
| $16M | 0.53% |
191,037
-6,808
| -3% | -$558K |
|
45
PepsiCo
PEP
$196B
| $15.1M | 0.5% |
161,899
-6,213
| -4% | -$567K |
|
46
Occidental Petroleum
OXY
$55.7B
| $14.9M | 0.5% |
161,282
-2,518
| -2% | -$242K |
|
47
Regal Rexnord
RRX
$12.5B
| $14.8M | 0.5% |
231,004
-8,005
| -3% | -$576K |
|
48
eBay
EBAY
$51.2B
| $14.3M | 0.48% |
598,612
-6,653
| -1% | -$148K |
|
49
Ryanair
RYAAY
$30B
| $14.2M | 0.48% |
614,170
-51,187
| -8% | -$1.14M |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| $14M | 0.47% |
900,179
-4,813
| -0.5% | -$82.5K |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Asset Management held 262 positions worth $2.99B, down 5.2% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management's Q3 2014 filing shows 32 new, 80 increased, 111 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 170,700 shares worth $6.61M. The largest sale was HP, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Jupiter Asset Management's largest Q3 2014 buy was Bank of New York Mellon: 170,700 shares worth $6.61M.
- Jupiter Asset Management added most to Cisco in Q3 2014, an estimated $33.9M increase.
- Jupiter Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $33.9M.
- Jupiter Asset Management fully exited T. Rowe Price in Q3 2014, selling an estimated $15.1M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.99B portfolio in Q3 2014.
- Jupiter Asset Management opened 32 new positions and closed 28 in Q3 2014.
- Jupiter Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.99B.
Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.