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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
+3.55%
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
$2.88B
AUM Growth
+$145M
Cap. Flow
-$238M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$85.7M
2
TDC icon
Teradata
TDC
+$52.4M
3
B
Barrick Mining
B
+$51.6M
4
C icon
Citigroup
C
+$30.2M
5
CSCO icon
Cisco
CSCO
+$23.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$100M
2
CVSA
Covista Inc
CVSA
+$44.8M
3
AAPL icon
Apple
AAPL
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$9.88M 0.34%
230,000
-199,000
-46% -$7.97M
EEFT icon
77
Euronet Worldwide
EEFT
$3.19B
$9.8M 0.34%
112,228
+25,228
+29% +$2.16M
PG icon
78
Procter & Gamble
PG
$340B
$9.46M 0.33%
108,560
-1,299
-1% -$115K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$9.4M 0.33%
123,137
– –
MRK icon
80
Merck
MRK
$322B
$9.24M 0.32%
151,097
-1,127
-0.7% -$68.6K
DL
81
DELISTED
China Distance Education Holdings Limited
DL
$8.82M 0.31%
989,311
+110,100
+13% +$1.09M
ORA icon
82
Ormat Technologies
ORA
$5.8B
$8.74M 0.3%
148,937
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$8.39M 0.29%
199,324
– –
T icon
84
AT&T
T
$164B
$8.23M 0.29%
288,688
-1,596
-0.5% -$47K
CVSA
85
Covista Inc
CVSA
$4.55B
$8.15M 0.28%
214,729
-1,200,271
-85% -$44.8M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.31B
$8.02M 0.28%
188,345
-9,308
-5% -$365K
CWST icon
87
Casella Waste Systems
CWST
$5.76B
$8M 0.28%
487,324
– –
WTS icon
88
Watts Water Technologies
WTS
$11.2B
$7.93M 0.28%
125,443
– –
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$7.72M 0.27%
136,057
-1,435
-1% -$79.7K
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.71M 0.27%
193,408
-9,517
-5% -$318K
RTN
91
DELISTED
Raytheon Company
RTN
$6.92M 0.24%
42,864
– –
FSLR icon
92
First Solar
FSLR
$21.4B
$6.91M 0.24%
173,143
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.82M 0.24%
240,690
– –
TRUP icon
94
Trupanion
TRUP
$1.13B
$6.77M 0.23%
302,500
+12,500
+4% +$226K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$6.41M 0.22%
93,789
-4,595
-5% -$303K
ABT icon
96
Abbott
ABT
$188B
$6.27M 0.22%
129,004
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$6.2M 0.22%
38,817
– –
EFX icon
98
Equifax
EFX
$22B
$6.18M 0.21%
45,000
-5,500
-11% -$755K
CME icon
99
CME Group
CME
$95.4B
$6.16M 0.21%
49,200
– –
INTU icon
100
Intuit
INTU
$91.1B
$6.07M 0.21%
45,700
-40,600
-47% -$5.27M
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.

  • Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
  • Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
  • Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
  • Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
  • Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
  • Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.

Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.