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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.69B
$17M 0.49%
332,453
-5,296
-2% -$261K
RRX icon
52
Regal Rexnord
RRX
$12.5B
$16.9M 0.49%
220,595
-2,857
-1% -$222K
JCI icon
53
Johnson Controls International
JCI
$85.1B
$16.9M 0.49%
443,377
-7,569
-2% -$296K
MA icon
54
Mastercard
MA
$498B
$16.5M 0.48%
109,100
+5,000
+5% +$743K
FWONK icon
55
Liberty Media Series C
FWONK
$25.5B
$16.3M 0.47%
+492,844
New +$17.8M
UNFI icon
56
United Natural Foods
UNFI
$3.04B
$15.6M 0.45%
316,448
-3,460
-1% -$151K
RCL icon
57
Royal Caribbean
RCL
$86.8B
$15.2M 0.44%
127,400
+20,000
+19% +$2.47M
PNR icon
58
Pentair
PNR
$10.8B
$15M 0.43%
315,777
– –
WMT icon
59
Walmart Inc
WMT
$909B
$14.9M 0.43%
451,500
– –
STN icon
60
Stantec
STN
$8.17B
$14.7M 0.42%
+418,494
New +$11.7M
WCN
61
Waste Connections
WCN
$43.6B
$14M 0.4%
197,050
-4,837
-2% -$338K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$13.8M 0.4%
182,684
– –
WAB icon
63
Wabtec
WAB
$49.3B
$13.8M 0.4%
169,075
-3,879
-2% -$297K
YUMC icon
64
Yum China
YUMC
$15.7B
$13.7M 0.39%
+342,438
New +$14.1M
TPR icon
65
Tapestry
TPR
$30.3B
$13.6M 0.39%
307,504
+55,004
+22% +$2.27M
RIG icon
66
Transocean
RIG
$5.48B
$13.2M 0.38%
+1,235,800
New +$12.8M
BWA icon
67
BorgWarner
BWA
$12.8B
$13M 0.38%
289,929
-4,980
-2% -$230K
TSM icon
68
TSMC
TSM
$1.94T
$12.5M 0.36%
315,900
-9,500
-3% -$385K
CLH icon
69
Clean Harbors
CLH
$17.2B
$12.4M 0.36%
229,639
-11,017
-5% -$596K
AMAT icon
70
Applied Materials
AMAT
$347B
$12.3M 0.35%
240,653
– –
AXP icon
71
American Express
AXP
$224B
$12.1M 0.35%
121,507
– –
AMGN icon
72
Amgen
AMGN
$209B
$11.9M 0.34%
68,212
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$11.8M 0.34%
444,858
-16,136
-4% -$409K
FSLR icon
74
First Solar
FSLR
$21.4B
$11.6M 0.33%
171,943
-1,200
-0.7% -$70.4K
CVS icon
75
CVS Health
CVS
$135B
$11.6M 0.33%
159,815
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.