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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
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$87.2B
| $16.8M | 0.49% |
229,036
+207,023
| +940% | +$15.1M |
|
52
Microsoft
MSFT
$2.9T
| $16.7M | 0.49% |
169,748
| – | – |
|
53
Wabtec
WAB
$49.3B
| $16.3M | 0.48% |
165,880
-1,533
| -0.9% | -$143K |
|
54
Sensata Technologies
ST
$6.69B
| $16.3M | 0.48% |
343,166
| – | – |
|
55
HDFC Bank
HDB
$123B
| $16M | 0.47% |
608,324
-87,048
| -13% | -$2.17M |
|
56
Itron
ITRI
$4.48B
| $15.5M | 0.45% |
258,166
| – | – |
|
|
WCN
57
Waste Connections
WCN
$43.6B
| $15.4M | 0.45% |
203,894
| – | – |
|
58
Honeywell
HON
$76.4B
| $15.3M | 0.45% |
117,927
-17,636
| -13% | -$2.35M |
|
59
Yum China
YUMC
$15.7B
| $15M | 0.44% |
390,102
+47,664
| +14% | +$1.89M |
|
60
Tapestry
TPR
$30.3B
| $15M | 0.44% |
320,604
+1,100
| +0.3% | +$52.9K |
|
61
PagSeguro Digital
PAGS
$2.67B
| $14.8M | 0.43% |
533,020
+291,605
| +121% | +$9.64M |
|
62
Johnson Controls International
JCI
$85.1B
| $14.5M | 0.42% |
433,567
| – | – |
|
63
Fidelity National Information Services
FIS
$24.2B
| $14.4M | 0.42% |
135,866
-14,004
| -9% | -$1.43M |
|
64
United Natural Foods
UNFI
$3.04B
| $13.9M | 0.41% |
326,732
| – | – |
|
65
Owens Corning
OC
$11B
| $13.7M | 0.4% |
215,567
| – | – |
|
66
Royal Caribbean
RCL
$86.5B
| $13.4M | 0.39% |
129,518
+2,118
| +2% | +$233K |
|
67
American International
AIG
$42.5B
| $13.2M | 0.39% |
249,679
-8,270
| -3% | -$448K |
|
68
Clean Harbors
CLH
$17.2B
| $13.2M | 0.39% |
237,086
| – | – |
|
69
Signet Jewelers
SIG
$3.84B
| $12.7M | 0.37% |
+228,500
| New | +$10.1M |
|
70
First Solar
FSLR
$21.4B
| $12.6M | 0.37% |
240,021
+62,500
| +35% | +$4.09M |
|
71
TSMC
TSM
$1.94T
| $12.4M | 0.36% |
339,915
+15,749
| +5% | +$622K |
|
72
Gilead Sciences
GILD
$165B
| $12.4M | 0.36% |
175,197
| – | – |
|
73
Ollie's Bargain Outlet
OLLI
$4.31B
| $12.1M | 0.35% |
167,086
-5,198
| -3% | -$351K |
|
74
Abbott
ABT
$187B
| $12.1M | 0.35% |
197,980
+70,897
| +56% | +$4.3M |
|
75
Zions Bancorporation
ZION
$10.1B
| $11.9M | 0.35% |
225,140
+124,372
| +123% | +$6.86M |
|
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Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.