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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
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $24.9M | 0.82% |
298,288
+28,278
| +10% | +$2.4M |
|
27
Enterprise Products Partners
EPD
$82.5B
| $23.3M | 0.76% |
816,166
+10,202
| +1% | +$297K |
|
28
Comcast
CMCSA
$84B
| $22.6M | 0.74% |
501,732
-9,473
| -2% | -$420K |
|
29
Xylem
XYL
$27.3B
| $22M | 0.72% |
276,673
-43,875
| -14% | -$3.45M |
|
30
PagSeguro Digital
PAGS
$2.75B
| $21.9M | 0.72% |
472,543
-136,978
| -22% | -$6.36M |
|
31
Cisco
CSCO
$448B
| $21.2M | 0.69% |
428,770
-313,022
| -42% | -$16.3M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.69% |
1,221,339
| – | – |
|
33
Applied Materials
AMAT
$398B
| $20.1M | 0.66% |
403,485
+59,423
| +17% | +$2.87M |
|
34
Liberty Media Series C
FWONK
$25.1B
| $20M | 0.65% |
496,539
+80,468
| +19% | +$3.13M |
|
35
Itron
ITRI
$4.33B
| $19.1M | 0.62% |
258,298
+375
| +0.1% | +$25.2K |
|
36
A.O. Smith
AOS
$8.24B
| $19.1M | 0.62% |
399,900
-78,500
| -16% | -$3.63M |
|
|
WCN
37
Waste Connections
WCN
$41.9B
| $18.7M | 0.61% |
203,679
| – | – |
|
38
Walmart Inc
WMT
$884B
| $18.1M | 0.59% |
458,478
+132,276
| +41% | +$4.99M |
|
39
Baidu
BIDU
$36.5B
| $18.1M | 0.59% |
176,455
-44,311
| -20% | -$4.76M |
|
40
JD.com
JD
$43.6B
| $17.6M | 0.58% |
625,539
-202,930
| -24% | -$6.13M |
|
|
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.5M | 0.57% |
623,705
+41,015
| +7% | +$1.2M |
|
42
LKQ Corp
LKQ
$5.76B
| $17.4M | 0.57% |
552,537
| – | – |
|
43
Sensata Technologies
ST
$6.98B
| $17.2M | 0.56% |
342,857
| – | – |
|
44
Regal Rexnord
RRX
$13.5B
| $16.6M | 0.54% |
227,638
| – | – |
|
45
Republic Services
RSG
$65B
| $16.1M | 0.53% |
186,085
-38,800
| -17% | -$3.41M |
|
46
Gilead Sciences
GILD
$163B
| $15.9M | 0.52% |
251,389
-8,000
| -3% | -$523K |
|
47
AbbVie
ABBV
$455B
| $15.8M | 0.52% |
209,272
+4,907
| +2% | +$336K |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.1M | 0.49% |
992,777
+97,822
| +11% | +$1.62M |
|
49
Citigroup
C
$222B
| $14.5M | 0.47% |
209,855
-34,372
| -14% | -$2.34M |
|
50
Johnson Controls International
JCI
$87.8B
| $14.1M | 0.46% |
321,995
| – | – |
|
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A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.