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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
+6.58%
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
$2.27B
AUM Growth
+$33.3M
Cap. Flow
-$238M
Cap. Flow %
-10.48%
Top 10 Hldgs %
24.69%
Holding
215
New
16
Increased
76
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$58M
2
URI icon
United Rentals
URI
+$6.51M
3
MA icon
Mastercard
MA
+$6.03M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.3M
5
CTSH icon
Cognizant
CTSH
+$5.27M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
ICE icon
Intercontinental Exchange
ICE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$9.89M 0.44%
462,746
– –
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$9.68M 0.43%
298,536
+4,719
+2% +$160K
STKL
78
DELISTED
SunOpta
STKL
$9.59M 0.42%
986,604
– –
AMAT icon
79
Applied Materials
AMAT
$347B
$9.51M 0.42%
542,259
+8,468
+2% +$135K
CLH icon
80
Clean Harbors
CLH
$17.2B
$8.87M 0.39%
151,238
+470
+0.3% +$26.2K
SLB icon
81
SLB Ltd
SLB
$72.7B
$8.81M 0.39%
99,739
+928
+0.9% +$76.2K
ABT icon
82
Abbott
ABT
$188B
$8.55M 0.38%
257,568
+3,172
+1% +$111K
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
$8.47M 0.37%
150,624
+27,496
+22% +$1.34M
PRU icon
84
Prudential Financial
PRU
$42.6B
$8.28M 0.36%
106,208
-43,435
-29% -$3.41M
BIDU icon
85
Baidu
BIDU
$35.7B
$8.01M 0.35%
51,600
-30,759
-37% -$3.97M
PM icon
86
Philip Morris
PM
$309B
$7.65M 0.34%
88,356
+1,234
+1% +$108K
XYL icon
87
Xylem
XYL
$28.5B
$7.47M 0.33%
267,363
+3,800
+1% +$101K
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.23M 0.32%
264,000
-103,000
-28% -$2.44M
RTN
89
DELISTED
Raytheon Company
RTN
$7.23M 0.32%
93,794
+1,045
+1% +$77.6K
ZINC
90
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.06M 0.31%
566,574
-48,500
-8% -$606K
CCM
91
Concord Medical Services
CCM
$19.1M
$7.05M 0.31%
150,892
-2,132
-1% -$87K
NEM icon
92
Newmont
NEM
$96.2B
$6.88M 0.3%
244,978
+3,191
+1% +$94.6K
URI icon
93
United Rentals
URI
$65.7B
$6.84M 0.3%
+117,284
New +$6.51M
BAX icon
94
Baxter International
BAX
$12.8B
$6.82M 0.3%
191,271
+2,710
+1% +$105K
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.75M 0.3%
451,757
+84,757
+23% +$1.16M
HMIN
96
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.67M 0.29%
201,000
-10,000
-5% -$308K
HIG icon
97
Hartford Financial Services
HIG
$39.9B
$6.51M 0.29%
209,073
-319,374
-60% -$9.97M
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$6.44M 0.28%
142,485
-32,919
-19% -$1.56M
V icon
99
Visa
V
$701B
$6.1M 0.27%
127,752
-58,948
-32% -$2.72M
WY.PRA
100
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
2 3
4
5 6

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Jupiter Asset Management held 215 positions worth $2.27B, up 1.5% from $2.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jupiter Asset Management withdrew a net $238M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Asset Management opened a new position in Invesco BuyBack Achievers ETF worth $59.6M.

  • Jupiter Asset Management's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 1,524,400 shares worth $59.6M.
  • Jupiter Asset Management added most to Mastercard in Q3 2013, an estimated $6.03M increase.
  • Jupiter Asset Management's biggest Q3 2013 reduction was Morgan Stanley, cutting an estimated $36.2M.
  • Jupiter Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $20.5M.
  • Jupiter Asset Management's ten largest holdings make up 25% of its $2.27B portfolio in Q3 2013.
  • Jupiter Asset Management opened 16 new positions and closed 25 in Q3 2013.
  • Jupiter Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.27B.

Based on Jupiter Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.