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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
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$37.6B
$14.8M 0.58%
343,600
+53,200
+18% +$2.07M
BWA icon
52
BorgWarner
BWA
$12.8B
$14.5M 0.56%
295,587
+1,009
+0.3% +$46.7K
AMGN icon
53
Amgen
AMGN
$209B
$14.5M 0.56%
126,705
-9,555
-7% -$1.09M
MRK icon
54
Merck
MRK
$322B
$14.4M 0.56%
301,904
-17,563
-5% -$803K
WAT icon
55
Waters Corp
WAT
$37.3B
$14.2M 0.55%
141,971
-9,250
-6% -$932K
KR icon
56
Kroger
KR
$36.7B
$14.2M 0.55%
717,334
-49,384
-6% -$1.02M
EBAY icon
57
eBay
EBAY
$51.2B
$14.2M 0.55%
612,939
-505,237
-45% -$11.2M
TGNA
58
DELISTED
TEGNA Inc
TGNA
$14.1M 0.55%
913,407
-52,124
-5% -$735K
IVZ icon
59
Invesco
IVZ
$12.4B
$14.1M 0.55%
386,051
-217,600
-36% -$7.38M
PEP icon
60
PepsiCo
PEP
$196B
$14M 0.54%
168,568
-10,492
-6% -$871K
ITRI icon
61
Itron
ITRI
$4.54B
$13.9M 0.54%
335,723
-8,606
-2% -$365K
JCI icon
62
Johnson Controls International
JCI
$85.1B
$13.7M 0.53%
254,534
-110
-0% -$5.41K
INTC icon
63
Intel
INTC
$413B
$13.5M 0.52%
519,690
-39,481
-7% -$955K
APO icon
64
Apollo Global Management
APO
$69B
$13.4M 0.52%
425,000
+262,159
+161% +$8.12M
BX icon
65
Blackstone
BX
$104B
$13.3M 0.52%
431,376
+417,790
+3,075% +$11.4M
DFS
66
DELISTED
Discover Financial Services
DFS
$13.1M 0.51%
233,768
-156,789
-40% -$8.22M
ABBV icon
67
AbbVie
ABBV
$465B
$12.8M 0.5%
242,186
-15,382
-6% -$756K
AVY icon
68
Avery Dennison
AVY
$12.8B
$12.8M 0.5%
254,382
-16,893
-6% -$795K
CBOE icon
69
Cboe Global Markets
CBOE
$32.2B
$12.7M 0.49%
244,393
+101,908
+72% +$5.14M
UTX.PRA
70
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.51B
$11.7M 0.46%
+54,145
New +$10.8M
A icon
72
Agilent Technologies
A
$39.6B
$11.6M 0.45%
282,766
-18,690
-6% -$710K
ABT icon
73
Abbott
ABT
$188B
$11.4M 0.44%
296,786
+39,218
+15% +$1.45M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.44%
261,871
-19,700
-7% -$766K
OC icon
75
Owens Corning
OC
$11B
$11.2M 0.44%
276,184
+479
+0.2% +$18.2K
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 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.