We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$50.6M |
| 2 |
American Express
AXP
|
+$50.4M |
| 3 |
Cisco
CSCO
|
+$23.9M |
| 4 |
Amgen
AMGN
|
+$14.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$40.5M |
| 2 |
Verizon
VZ
|
+$31.1M |
| 3 |
Credicorp
BAP
|
+$30.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T. Rowe Price
TROW
$25.5B
| $15.1M | 0.48% |
178,426
+146,165
| +453% | +$11.9M |
|
52
PepsiCo
PEP
$196B
| $15M | 0.48% |
168,112
-800
| -0.5% | -$69.1K |
|
53
Waters Corp
WAT
$37.2B
| $15M | 0.47% |
143,341
+2,100
| +1% | +$221K |
|
|
54
Amgen
AMGN
$209B
| $14.9M | 0.47% |
+125,877
| New | +$14.6M |
|
|
TGNA
55
DELISTED
TEGNA Inc
TGNA
| $14.8M | 0.47% |
904,992
-4,206
| -0.5% | -$61.6K |
|
56
Lazard
LAZ
$4B
| $13.9M | 0.44% |
270,000
-101,345
| -27% | -$4.99M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.44% |
153,164
-137,488
| -47% | -$10.3M |
|
58
Prudential Financial
PRU
$42.6B
| $13.6M | 0.43% |
153,100
+53,100
| +53% | +$4.46M |
|
59
AbbVie
ABBV
$466B
| $13.5M | 0.43% |
239,766
-1,200
| -0.5% | -$63K |
|
60
Itron
ITRI
$4.54B
| $13.4M | 0.43% |
330,822
-5,459
| -2% | -$208K |
|
61
Johnson Controls International
JCI
$85B
| $13.3M | 0.42% |
254,464
-2,483
| -1% | -$123K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.42% |
154,287
-800
| -0.5% | -$65.2K |
|
63
Avery Dennison
AVY
$12.8B
| $12.9M | 0.41% |
251,690
-1,300
| -0.5% | -$64.5K |
|
64
eBay
EBAY
$51.2B
| $12.8M | 0.4% |
605,265
-2,851
| -0.5% | -$62.1K |
|
65
Abbott
ABT
$188B
| $12.5M | 0.4% |
304,766
-1,200
| -0.4% | -$47.1K |
|
|
HES
66
DELISTED
Hess
HES
| $12.4M | 0.39% |
125,713
-600
| -0.5% | -$54.1K |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.39% |
259,651
-42,498
| -14% | -$1.92M |
|
68
Clean Harbors
CLH
$17.3B
| $12.2M | 0.39% |
189,838
-2,800
| -1% | -$166K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.3B
| $12.1M | 0.38% |
567,748
-167,500
| -23% | -$3.55M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.38% |
312,797
-4,600
| -1% | -$200K |
|
71
Agilent Technologies
A
$39.6B
| $11.5M | 0.36% |
+279,891
| New | +$11.2M |
|
72
United Rentals
URI
$65.8B
| $11.3M | 0.36% |
108,053
-700
| -0.6% | -$68.4K |
|
73
Applied Materials
AMAT
$347B
| $11.3M | 0.36% |
501,659
-2,800
| -0.6% | -$57.1K |
|
74
Kroger
KR
$36.7B
| $11.2M | 0.36% |
454,412
-2,800
| -0.6% | -$65.2K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.35% |
276,078
-70,500
| -20% | -$2.75M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in American International worth $52.2M.
- Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
- Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
- Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
- Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
- Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.
Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.