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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
+15.16%
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
$3.09B
AUM Growth
+$240M
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 2 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $15.8M | 0.51% |
243,697
+4,700
| +2% | +$312K |
|
52
LKQ Corp
LKQ
$6.72B
| $15.7M | 0.51% |
552,537
-576
| -0.1% | -$15.5K |
|
53
Sensata Technologies
ST
$6.69B
| $15.4M | 0.5% |
342,857
-309
| -0.1% | -$14.7K |
|
54
Casella Waste Systems
CWST
$5.76B
| $15.3M | 0.5% |
431,908
-419
| -0.1% | -$13.7K |
|
55
WEX
WEX
$6.42B
| $15.3M | 0.5% |
+79,837
| New | +$13.5M |
|
|
EMWP
56
DELISTED
Eros Media World PLC
EMWP
| $14.6M | 0.47% |
80,161
+2,568
| +3% | +$493K |
|
57
AbbVie
ABBV
$465B
| $13.9M | 0.45% |
172,252
-122,018
| -41% | -$9.98M |
|
58
Medtronic
MDT
$112B
| $13.6M | 0.44% |
149,743
-107,238
| -42% | -$9.6M |
|
59
Walmart Inc
WMT
$909B
| $13.5M | 0.44% |
415,095
+35,019
| +9% | +$1.14M |
|
60
Royal Caribbean
RCL
$86.8B
| $13.1M | 0.42% |
114,456
+12,169
| +12% | +$1.38M |
|
61
Prologis
PLD
$136B
| $13M | 0.42% |
180,690
+74,971
| +71% | +$5.11M |
|
62
Blackstone
BX
$104B
| $12.7M | 0.41% |
363,351
-3,731
| -1% | -$124K |
|
63
First Solar
FSLR
$21.4B
| $12.7M | 0.41% |
239,785
-236
| -0.1% | -$11.9K |
|
64
Procter & Gamble
PG
$340B
| $12.6M | 0.41% |
121,311
+799
| +0.7% | +$77.8K |
|
65
Abbott
ABT
$188B
| $12.6M | 0.41% |
157,521
-69,675
| -31% | -$5.18M |
|
66
HDFC Bank
HDB
$123B
| $12.3M | 0.4% |
425,976
+78,988
| +23% | +$2.05M |
|
|
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.2M | 0.4% |
421,792
+73,773
| +21% | +$1.9M |
|
68
Itron
ITRI
$4.54B
| $12M | 0.39% |
257,923
-243
| -0.1% | -$12.9K |
|
69
Clean Harbors
CLH
$17.2B
| $11.9M | 0.39% |
166,925
-161
| -0.1% | -$9.95K |
|
70
Johnson Controls International
JCI
$85.1B
| $11.9M | 0.38% |
321,995
-332
| -0.1% | -$11.4K |
|
71
International Flavors & Fragrances
IFF
$20.3B
| $11.8M | 0.38% |
91,794
+23,640
| +35% | +$3.13M |
|
72
Applied Materials
AMAT
$347B
| $11.7M | 0.38% |
295,926
+118,923
| +67% | +$4.52M |
|
73
Walt Disney
DIS
$171B
| $11.6M | 0.37% |
104,180
+13,702
| +15% | +$1.53M |
|
74
Cigna
CI
$78.4B
| $11.5M | 0.37% |
71,632
+13,264
| +23% | +$2.42M |
|
75
Tapestry
TPR
$30.3B
| $11.3M | 0.37% |
347,804
-3,300
| -0.9% | -$116K |
|
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Jupiter Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.
- Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
- Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
- Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
- Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
- Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
- Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.
Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.