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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
-0.8%
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
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$33.9M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$17.9M |
| 4 |
Wells Fargo
WFC
|
+$8.81M |
| 5 |
JPMorgan Chase
JPM
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$33.9M |
| 2 |
Invesco
IVZ
|
+$15.8M |
| 3 |
T. Rowe Price
TROW
|
+$15.1M |
| 4 |
American Express
AXP
|
+$15M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$37.3B
| $13.7M | 0.46% |
138,591
-4,750
| -3% | -$490K |
|
52
BorgWarner
BWA
$12.8B
| $13.7M | 0.46% |
295,889
-796
| -0.3% | -$43.6K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 0.44% |
153,487
-800
| -0.5% | -$68.8K |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.2M | 0.44% |
246,515
-71,400
| -22% | -$3.82M |
|
55
Lazard
LAZ
$4B
| $13.2M | 0.44% |
260,000
-10,000
| -4% | -$524K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.44% |
151,564
-1,600
| -1% | -$142K |
|
57
AbbVie
ABBV
$465B
| $13.1M | 0.44% |
226,716
-13,050
| -5% | -$725K |
|
58
Itron
ITRI
$4.54B
| $13M | 0.43% |
329,897
-925
| -0.3% | -$37K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 0.4% |
258,314
-1,337
| -0.5% | -$62.3K |
|
60
United Rentals
URI
$65.7B
| $11.9M | 0.4% |
107,353
-700
| -0.6% | -$78.7K |
|
61
Hartford Financial Services
HIG
$39.9B
| $11.9M | 0.4% |
320,000
+40,000
| +14% | +$1.45M |
|
|
HES
62
DELISTED
Hess
HES
| $11.8M | 0.39% |
125,213
-500
| -0.4% | -$49.4K |
|
63
Kroger
KR
$36.7B
| $11.8M | 0.39% |
452,012
-2,400
| -0.5% | -$60.7K |
|
|
BIN
64
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.39% |
451,824
+36,150
| +9% | +$918K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 0.38% |
302,024
-10,773
| -3% | -$412K |
|
66
Agilent Technologies
A
$39.6B
| $11.4M | 0.38% |
278,493
-1,398
| -0.5% | -$57.1K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.38% |
176,225
+12,587
| +8% | +$789K |
|
68
Xylem
XYL
$28.5B
| $11.3M | 0.38% |
317,024
+49,850
| +19% | +$1.85M |
|
69
Avery Dennison
AVY
$12.8B
| $11.2M | 0.37% |
250,490
-1,200
| -0.5% | -$58.4K |
|
70
Johnson Controls International
JCI
$85.1B
| $11.1M | 0.37% |
241,953
-12,511
| -5% | -$630K |
|
71
Applied Materials
AMAT
$347B
| $10.8M | 0.36% |
499,259
-2,400
| -0.5% | -$53.1K |
|
|
72
Invesco
IVZ
$12.4B
| $10.6M | 0.35% |
268,848
-402,974
| -60% | -$15.8M |
|
73
Bristol-Myers Squibb
BMY
$129B
| $10.6M | 0.35% |
206,662
-1,378
| -0.7% | -$68.8K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.35% |
274,778
-1,300
| -0.5% | -$50.2K |
|
75
Baidu
BIDU
$35.7B
| $10.4M | 0.35% |
47,500
+5,000
| +12% | +$1.06M |
|
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Jupiter Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Asset Management held 262 positions worth $2.99B, down 5.2% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management's Q3 2014 filing shows 32 new, 80 increased, 111 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 170,700 shares worth $6.61M. The largest sale was HP, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Jupiter Asset Management's largest Q3 2014 buy was Bank of New York Mellon: 170,700 shares worth $6.61M.
- Jupiter Asset Management added most to Cisco in Q3 2014, an estimated $33.9M increase.
- Jupiter Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $33.9M.
- Jupiter Asset Management fully exited T. Rowe Price in Q3 2014, selling an estimated $15.1M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.99B portfolio in Q3 2014.
- Jupiter Asset Management opened 32 new positions and closed 28 in Q3 2014.
- Jupiter Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.99B.
Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.