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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
+3.55%
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
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$85.7M |
| 2 |
Teradata
TDC
|
+$52.4M |
| 3 |
B
Barrick Mining
B
|
+$51.6M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Cisco
CSCO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$100M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$255B
| $22.7M | 0.79% |
409,632
-193,290
| -32% | -$10.4M |
|
27
Honeywell
HON
$76.5B
| $21.8M | 0.76% |
181,376
-35,513
| -16% | -$4.19M |
|
28
Itron
ITRI
$4.55B
| $21M | 0.73% |
309,555
-566
| -0.2% | -$37.1K |
|
29
Morgan Stanley
MS
$320B
| $20.3M | 0.7% |
455,228
-96,900
| -18% | -$4.18M |
|
30
American International
AIG
$42.5B
| $20.1M | 0.7% |
321,429
-2,867
| -0.9% | -$178K |
|
31
Xylem
XYL
$28.4B
| $19.7M | 0.68% |
354,708
| – | – |
|
32
Comcast
CMCSA
$87.2B
| $19.2M | 0.67% |
493,374
-5,184
| -1% | -$204K |
|
33
Baidu
BIDU
$35.7B
| $18.4M | 0.64% |
102,700
+15,200
| +17% | +$2.75M |
|
34
Regal Rexnord
RRX
$12.5B
| $18.2M | 0.63% |
223,452
| – | – |
|
35
Johnson Controls International
JCI
$85.5B
| $18.2M | 0.63% |
418,749
-1,339
| -0.3% | -$56.1K |
|
36
Global Payments
GPN
$24.1B
| $18.1M | 0.63% |
200,000
+31,360
| +19% | +$2.71M |
|
37
PayPal
PYPL
$50.3B
| $18M | 0.62% |
335,300
+39,300
| +13% | +$1.93M |
|
38
Republic Services
RSG
$67.4B
| $16.9M | 0.59% |
265,694
-1,000
| -0.4% | -$63.3K |
|
39
NetEase
NTES
$82.9B
| $16M | 0.56% |
266,500
-500
| -0.2% | -$28.7K |
|
|
40
Microsoft
MSFT
$2.9T
| $15.5M | 0.54% |
224,566
-239,620
| -52% | -$16.4M |
|
41
Chevron
CVX
$383B
| $15.2M | 0.53% |
146,146
-1,330
| -0.9% | -$141K |
|
42
MSCI
MSCI
$42.3B
| $15M | 0.52% |
146,000
+35,977
| +33% | +$3.62M |
|
43
Sensata Technologies
ST
$6.66B
| $14.4M | 0.5% |
337,749
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $14.3M | 0.5% |
1,084,423
-15,100
| -1% | -$219K |
|
45
Clean Harbors
CLH
$17.4B
| $14.2M | 0.49% |
254,960
-21,245
| -8% | -$1.22M |
|
46
Pentair
PNR
$10.8B
| $14.2M | 0.49% |
316,974
-822
| -0.3% | -$35.9K |
|
47
Owens Corning
OC
$11B
| $13.9M | 0.48% |
208,322
| – | – |
|
48
Wabtec
WAB
$49.4B
| $13.8M | 0.48% |
150,679
-2,671
| -2% | -$223K |
|
49
Colgate-Palmolive
CL
$75B
| $13.7M | 0.47% |
184,434
-856
| -0.5% | -$63.6K |
|
50
United Natural Foods
UNFI
$3.04B
| $13.6M | 0.47% |
370,308
-28,000
| -7% | -$1.12M |
|
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Jupiter Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.
- Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
- Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
- Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
- Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
- Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.
Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.