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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
+3.55%
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
$2.88B
AUM Growth
+$145M
Cap. Flow
-$238M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$85.7M
2
TDC icon
Teradata
TDC
+$52.4M
3
B
Barrick Mining
B
+$51.6M
4
C icon
Citigroup
C
+$30.2M
5
CSCO icon
Cisco
CSCO
+$23.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$100M
2
CVSA
Covista Inc
CVSA
+$44.8M
3
AAPL icon
Apple
AAPL
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.5B
$13.5M 0.47%
344,800
-71,300
-17% -$2.69M
WP
52
DELISTED
Worldpay, Inc.
WP
$13.2M 0.46%
208,599
-24,209
-10% -$1.52M
CVS icon
53
CVS Health
CVS
$135B
$13.2M 0.46%
163,697
-1,505
-0.9% -$119K
WCN
54
Waste Connections
WCN
$43.6B
$13M 0.45%
201,887
-1
-0% -$62
MA icon
55
Mastercard
MA
$498B
$12.8M 0.44%
105,200
+20,000
+23% +$2.37M
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$12.5M 0.43%
460,994
+43,208
+10% +$1.17M
LMT icon
57
Lockheed Martin
LMT
$131B
$12.4M 0.43%
44,700
– –
WMT icon
58
Walmart Inc
WMT
$909B
$12.3M 0.43%
489,387
+23,637
+5% +$600K
BLK icon
59
Blackrock
BLK
$167B
$12.2M 0.42%
28,818
+1,154
+4% +$460K
AMGN icon
60
Amgen
AMGN
$209B
$12M 0.42%
69,868
-593
-0.8% -$96.5K
CFG icon
61
Citizens Financial Group
CFG
$30.1B
$11.9M 0.41%
334,100
-189,600
-36% -$6.72M
RCL icon
62
Royal Caribbean
RCL
$86.8B
$11.7M 0.41%
107,400
+47,000
+78% +$4.99M
HDB icon
63
HDFC Bank
HDB
$123B
$11.5M 0.4%
530,000
+159,600
+43% +$3.33M
ORCL icon
64
Oracle
ORCL
$339B
$11.5M 0.4%
229,241
-2,384
-1% -$109K
TSM icon
65
TSMC
TSM
$1.94T
$11.2M 0.39%
320,800
+7,000
+2% +$242K
BWA icon
66
BorgWarner
BWA
$12.8B
$11M 0.38%
294,909
– –
MO icon
67
Altria Group
MO
$125B
$10.7M 0.37%
143,704
– –
BR icon
68
Broadridge
BR
$18.4B
$10.7M 0.37%
141,500
+35,500
+33% +$2.56M
AXP icon
69
American Express
AXP
$224B
$10.5M 0.36%
124,458
-1,274
-1% -$101K
CNK icon
70
Cinemark Holdings
CNK
$4.07B
$10.5M 0.36%
269,841
-32,942
-11% -$1.36M
TRV icon
71
Travelers Companies
TRV
$81.1B
$10.3M 0.36%
81,263
-699
-0.9% -$86K
AMAT icon
72
Applied Materials
AMAT
$347B
$10.2M 0.35%
246,500
-2,575
-1% -$109K
TPR icon
73
Tapestry
TPR
$30.3B
$10.1M 0.35%
213,600
-2,280,098
-91% -$100M
EMR icon
74
Emerson Electric
EMR
$81.6B
$9.96M 0.35%
167,020
-1,695
-1% -$101K
PEP icon
75
PepsiCo
PEP
$196B
$9.94M 0.34%
86,060
-590
-0.7% -$67.7K
1 2
3
4 5

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NAM
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BPA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.

  • Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
  • Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
  • Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
  • Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
  • Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
  • Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.

Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.