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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
+6.89%
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
$2.93B
AUM Growth
+$51.3M
(+1.8%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$33.6M |
| 2 |
Cisco
CSCO
|
+$14.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$11.5M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
NetEase
NTES
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18.5M |
| 2 |
Blackrock
BLK
|
+$12.2M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
Autohome
ATHM
|
+$8.96M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$43.5B
| $14.1M | 0.48% |
201,887
| – | – |
|
52
Clean Harbors
CLH
$17.3B
| $13.6M | 0.47% |
240,656
-14,304
| -6% | -$779K |
|
53
Colgate-Palmolive
CL
$74.8B
| $13.3M | 0.45% |
182,684
-1,750
| -0.9% | -$126K |
|
54
United Natural Foods
UNFI
$3.04B
| $13.3M | 0.45% |
319,908
-50,400
| -14% | -$1.88M |
|
55
BorgWarner
BWA
$12.7B
| $13.3M | 0.45% |
294,909
| – | – |
|
56
Wabtec
WAB
$49.3B
| $13.1M | 0.45% |
172,954
+22,275
| +15% | +$1.71M |
|
57
CVS Health
CVS
$135B
| $13M | 0.44% |
159,815
-3,882
| -2% | -$307K |
|
58
Royal Caribbean
RCL
$86.9B
| $12.7M | 0.43% |
107,400
| – | – |
|
59
Amgen
AMGN
$209B
| $12.7M | 0.43% |
68,212
-1,656
| -2% | -$293K |
|
60
Applied Materials
AMAT
$347B
| $12.5M | 0.43% |
240,653
-5,847
| -2% | -$264K |
|
61
TSMC
TSM
$1.94T
| $12.2M | 0.42% |
325,400
+4,600
| +1% | +$168K |
|
62
Enterprise Products Partners
EPD
$83.6B
| $12M | 0.41% |
460,994
| – | – |
|
63
AT&T
T
$164B
| $12M | 0.41% |
405,067
+116,379
| +40% | +$3.3M |
|
|
64
Goldman Sachs
GS
$289B
| $11.8M | 0.4% |
+49,600
| New | +$11.2M |
|
65
Walmart Inc
WMT
$909B
| $11.8M | 0.4% |
451,500
-37,887
| -8% | -$994K |
|
66
American Express
AXP
$224B
| $11M | 0.37% |
121,507
-2,951
| -2% | -$254K |
|
67
Cinemark Holdings
CNK
$4.07B
| $10.9M | 0.37% |
299,841
+30,000
| +11% | +$1.09M |
|
68
Oracle
ORCL
$339B
| $10.8M | 0.37% |
223,804
-5,437
| -2% | -$271K |
|
69
Lockheed Martin
LMT
$131B
| $10.6M | 0.36% |
34,100
-10,600
| -24% | -$3.16M |
|
70
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.36% |
59,759
+20,942
| +54% | +$3.49M |
|
71
Emerson Electric
EMR
$81.7B
| $10.3M | 0.35% |
163,120
-3,900
| -2% | -$235K |
|
72
Tapestry
TPR
$30.3B
| $10.2M | 0.35% |
252,500
+38,900
| +18% | +$1.71M |
|
73
Travelers Companies
TRV
$81.2B
| $9.72M | 0.33% |
79,363
-1,900
| -2% | -$237K |
|
74
Procter & Gamble
PG
$340B
| $9.64M | 0.33% |
105,986
-2,574
| -2% | -$234K |
|
75
PepsiCo
PEP
$196B
| $9.4M | 0.32% |
84,322
-1,738
| -2% | -$201K |
|
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Jupiter Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jupiter Asset Management held 230 positions worth $2.93B, up 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $177M in Q3 2017, closing 24 positions and reducing 97 holdings. Its most notable exit was Blackrock, an estimated $12.2M 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 Goldman Sachs worth $11.8M.
- Jupiter Asset Management's largest Q3 2017 buy was Goldman Sachs: 49,600 shares worth $11.8M.
- Jupiter Asset Management added most to Ralph Lauren in Q3 2017, an estimated $33.6M increase.
- Jupiter Asset Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $18.5M.
- Jupiter Asset Management fully exited Blackrock in Q3 2017, selling an estimated $12.2M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.93B portfolio in Q3 2017.
- Jupiter Asset Management opened 15 new positions and closed 24 in Q3 2017.
- Jupiter Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.93B.
Based on Jupiter Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.