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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
+8.65%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
-$207M
Cap. Flow %
-6.38%
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$87.5M
2
C icon
Citigroup
C
+$50.3M
3
B
Barrick Mining
B
+$43.9M
4
NKE icon
Nike
NKE
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
CME icon
CME Group
CME
+$31.2M
3
GPN icon
Global Payments
GPN
+$27.9M
4
RL icon
Ralph Lauren
RL
+$27.5M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.7B
$23M 0.71%
181,956
+5,501
+3% +$625K
MELI icon
27
Mercado Libre
MELI
$94.5B
$23M 0.71%
40,209
+20,004
+99% +$11.1M
XYL icon
28
Xylem
XYL
$28.5B
$21.8M 0.67%
276,673
– –
ITRI icon
29
Itron
ITRI
$4.54B
$21.7M 0.67%
258,298
– –
LMT icon
30
Lockheed Martin
LMT
$131B
$21.4M 0.66%
55,033
-35,947
-40% -$13.8M
JD icon
31
JD.com
JD
$43.5B
$20.8M 0.64%
590,832
-34,707
-6% -$1.12M
LKQ icon
32
LKQ Corp
LKQ
$6.72B
$19.7M 0.61%
552,537
– –
RRX icon
33
Regal Rexnord
RRX
$12.5B
$19.5M 0.6%
227,638
– –
MCO icon
34
Moody's
MCO
$83.7B
$19.1M 0.59%
80,458
+31,959
+66% +$7.1M
AOS icon
35
A.O. Smith
AOS
$8.55B
$19M 0.59%
399,926
+26
+0% +$1.26K
ABBV icon
36
AbbVie
ABBV
$465B
$18.6M 0.57%
209,855
+583
+0.3% +$48.4K
WCN
37
Waste Connections
WCN
$43.6B
$18.5M 0.57%
203,679
– –
ST icon
38
Sensata Technologies
ST
$6.69B
$18.5M 0.57%
342,857
– –
WMT icon
39
Walmart Inc
WMT
$909B
$18.2M 0.56%
460,392
+1,914
+0.4% +$76K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.2M 0.56%
1,109,553
+116,776
+12% +$1.77M
ACGL icon
41
Arch Capital
ACGL
$36.5B
$17.7M 0.54%
411,563
+162,705
+65% +$6.75M
WEX icon
42
WEX
WEX
$6.42B
$17.4M 0.54%
82,989
-84,529
-50% -$17M
BABA icon
43
Alibaba
BABA
$276B
$16.9M 0.52%
79,689
+27,890
+54% +$5.23M
CME icon
44
CME Group
CME
$95.4B
$16.7M 0.52%
83,363
-152,251
-65% -$31.2M
RSG icon
45
Republic Services
RSG
$67.4B
$16.7M 0.51%
186,104
+19
+0% +$1.66K
BAC icon
46
Bank of America
BAC
$429B
$16.6M 0.51%
470,867
+281,694
+149% +$9.1M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$16.4M 0.51%
364,809
-136,923
-27% -$6.1M
ELV icon
48
Elevance Health
ELV
$81.5B
$16.2M 0.5%
53,638
+15,348
+40% +$4.22M
CPAY icon
49
Corpay
CPAY
$25.7B
$16.2M 0.5%
56,250
-50,816
-47% -$15M
GILD icon
50
Gilead Sciences
GILD
$165B
$15.2M 0.47%
233,852
-17,537
-7% -$1.14M
1
2
3 4 5

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
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
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Jupiter Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.

  • Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
  • Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
  • Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
  • Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
  • Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
  • Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
  • Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.