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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
-11.31%
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
$2.85B
AUM Growth
-$643M
Cap. Flow
-$252M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$81.6M
2
RACE icon
Ferrari
RACE
+$24.9M
3
WU icon
Western Union
WU
+$22.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$43.1M
2
RL icon
Ralph Lauren
RL
+$41.9M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.5%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$15M 0.52%
238,997
+22,600
+10% +$1.58M
DD icon
52
DuPont de Nemours
DD
$18.6B
$13.6M 0.48%
101,589
+21,461
+27% +$3.08M
APPN icon
53
Appian
APPN
$2.11B
$13.4M 0.47%
485,000
+75,000
+18% +$2M
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$13.1M 0.46%
553,113
– –
EMWP
55
DELISTED
Eros Media World PLC
EMWP
$12.8M 0.45%
77,593
+191
+0.2% +$37.3K
RIG icon
56
Transocean
RIG
$5.48B
$12.7M 0.45%
1,834,700
+281,300
+18% +$2.87M
ITRI icon
57
Itron
ITRI
$4.48B
$12.2M 0.43%
258,166
– –
CWST icon
58
Casella Waste Systems
CWST
$5.76B
$12.2M 0.43%
432,327
– –
TPR icon
59
Tapestry
TPR
$30.3B
$11.9M 0.42%
351,104
+18,700
+6% +$753K
WMT icon
60
Walmart Inc
WMT
$909B
$11.7M 0.41%
380,076
+17,682
+5% +$567K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.4%
261,986
+200,914
+329% +$9.84M
SIG icon
62
Signet Jewelers
SIG
$3.84B
$11.5M 0.4%
366,500
+136,500
+59% +$6.85M
CI icon
63
Cigna
CI
$78.4B
$11.1M 0.39%
58,368
+5,887
+11% +$1.23M
PG icon
64
Procter & Gamble
PG
$340B
$11.1M 0.39%
120,512
+29,477
+32% +$2.64M
HON icon
65
Honeywell
HON
$76.4B
$11M 0.39%
88,286
-49,531
-36% -$6.76M
BX icon
66
Blackstone
BX
$104B
$10.9M 0.38%
367,082
+2,232
+0.6% +$73.8K
WAB icon
67
Wabtec
WAB
$49.3B
$10.9M 0.38%
154,618
-4,522
-3% -$395K
CVX icon
68
Chevron
CVX
$382B
$10.8M 0.38%
99,237
-16,263
-14% -$1.88M
SCHW
69
Charles Schwab
SCHW
$182B
$10.8M 0.38%
+258,785
New +$11.7M
TSM icon
70
TSMC
TSM
$1.94T
$10.7M 0.37%
289,108
-8,475
-3% -$323K
PAGS icon
71
PagSeguro Digital
PAGS
$2.67B
$10.4M 0.36%
553,357
+210,911
+62% +$5.17M
CHEF icon
72
Chefs' Warehouse
CHEF
$4.31B
$10.4M 0.36%
324,054
– –
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.31B
$10.3M 0.36%
155,084
-15,537
-9% -$1.29M
CMCSA icon
74
Comcast
CMCSA
$87.3B
$10.2M 0.36%
299,792
-51,320
-15% -$1.87M
FSLR icon
75
First Solar
FSLR
$21.4B
$10.2M 0.36%
240,021
– –
1 2
3
4 5

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.

  • Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
  • Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
  • Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
  • Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
  • Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
  • Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.

Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.