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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
+6.58%
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
$2.27B
AUM Growth
+$33.3M
Cap. Flow
-$238M
Cap. Flow %
-10.48%
Top 10 Hldgs %
24.69%
Holding
215
New
16
Increased
76
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$58M
2
URI icon
United Rentals
URI
+$6.51M
3
MA icon
Mastercard
MA
+$6.03M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.3M
5
CTSH icon
Cognizant
CTSH
+$5.27M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
ICE icon
Intercontinental Exchange
ICE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.5B
$15M 0.66%
366,000
+142,000
+63% +$5.27M
ITRI icon
52
Itron
ITRI
$4.54B
$14.7M 0.65%
344,329
+2,428
+0.7% +$99.4K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.6M 0.64%
337,308
+152
+0% +$6.59K
MRK icon
54
Merck
MRK
$322B
$14.5M 0.64%
319,467
+3,832
+1% +$175K
PEP icon
55
PepsiCo
PEP
$196B
$14.2M 0.63%
179,060
+1,713
+1% +$141K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$13.5M 0.6%
965,531
+12,714
+1% +$170K
BWA icon
57
BorgWarner
BWA
$12.8B
$13.1M 0.58%
294,578
– –
INTC icon
58
Intel
INTC
$413B
$12.8M 0.56%
559,171
+20,231
+4% +$466K
AVY icon
59
Avery Dennison
AVY
$12.8B
$11.8M 0.52%
271,275
+3,442
+1% +$152K
UTX.PRA
60
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
ABBV icon
61
AbbVie
ABBV
$465B
$11.5M 0.51%
257,568
+3,172
+1% +$141K
JCI icon
62
Johnson Controls International
JCI
$85.1B
$11.1M 0.49%
254,644
– –
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.1M 0.49%
429,864
-5,000
-1% -$120K
A icon
64
Agilent Technologies
A
$39.6B
$11.1M 0.49%
301,456
+3,766
+1% +$127K
KKR icon
65
KKR & Co
KKR
$89.1B
$10.9M 0.48%
527,740
-106,395
-17% -$2.13M
KEY icon
66
KeyCorp
KEY
$23.8B
$10.7M 0.47%
937,086
-536,272
-36% -$6.41M
MET icon
67
MetLife
MET
$62.4B
$10.7M 0.47%
254,904
-179,424
-41% -$7.73M
NBIS
68
Nebius Group N.V.
NBIS
$37.6B
$10.6M 0.47%
290,400
+37,400
+15% +$1.23M
OC icon
69
Owens Corning
OC
$11B
$10.5M 0.46%
275,705
– –
PPL.PRW
70
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
0
– –
HES
71
DELISTED
Hess
HES
$10.4M 0.46%
134,975
+1,683
+1% +$125K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$10.4M 0.46%
223,881
+5,032
+2% +$221K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 0.45%
473,207
+1,526
+0.3% +$33.7K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.3M 0.45%
281,571
+5,147
+2% +$187K
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M 0.44%
164,808
-18,970
-10% -$1.16M
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
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jupiter Asset Management held 215 positions worth $2.27B, up 1.5% from $2.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jupiter Asset Management withdrew a net $238M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Asset Management opened a new position in Invesco BuyBack Achievers ETF worth $59.6M.

  • Jupiter Asset Management's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 1,524,400 shares worth $59.6M.
  • Jupiter Asset Management added most to Mastercard in Q3 2013, an estimated $6.03M increase.
  • Jupiter Asset Management's biggest Q3 2013 reduction was Morgan Stanley, cutting an estimated $36.2M.
  • Jupiter Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $20.5M.
  • Jupiter Asset Management's ten largest holdings make up 25% of its $2.27B portfolio in Q3 2013.
  • Jupiter Asset Management opened 16 new positions and closed 25 in Q3 2013.
  • Jupiter Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.27B.

Based on Jupiter Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.