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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
+6.89%
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
$2.93B
AUM Growth
+$51.3M
Cap. Flow
-$177M
Cap. Flow %
-6.04%
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$33.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
NTES icon
NetEase
NTES
+$10.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.5M
2
BLK icon
Blackrock
BLK
+$12.2M
3
JD icon
JD.com
JD
+$12.2M
4
ATHM icon
Autohome
ATHM
+$8.96M
5
WFM
Whole Foods Market Inc
WFM
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.75B
$9.16M 0.31%
487,324
– –
ORA icon
77
Ormat Technologies
ORA
$5.79B
$9.09M 0.31%
148,937
– –
MRK icon
78
Merck
MRK
$322B
$9.06M 0.31%
148,245
-2,852
-2% -$173K
EEFT icon
79
Euronet Worldwide
EEFT
$3.19B
$9.01M 0.31%
95,000
-17,228
-15% -$1.63M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$8.82M 0.3%
123,137
– –
WTS icon
81
Watts Water Technologies
WTS
$11.2B
$8.68M 0.3%
125,443
– –
TRUP icon
82
Trupanion
TRUP
$1.13B
$8.23M 0.28%
311,671
+9,171
+3% +$211K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.31B
$8.04M 0.27%
173,340
-15,005
-8% -$662K
FSLR icon
84
First Solar
FSLR
$21.4B
$7.94M 0.27%
173,143
– –
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$7.93M 0.27%
132,757
-3,300
-2% -$186K
CFG icon
86
Citizens Financial Group
CFG
$30.2B
$7.33M 0.25%
193,600
-140,500
-42% -$4.91M
GILD icon
87
Gilead Sciences
GILD
$165B
$7.1M 0.24%
87,600
+27,200
+45% +$2.08M
MO icon
88
Altria Group
MO
$125B
$7.01M 0.24%
110,523
-33,181
-23% -$2.21M
AVD icon
89
American Vanguard Corp
AVD
$68.9M
$6.9M 0.24%
301,291
-6,737
-2% -$133K
ABT icon
90
Abbott
ABT
$188B
$6.88M 0.23%
129,004
– –
BABA icon
91
Alibaba
BABA
$276B
$6.86M 0.23%
+39,700
New +$6.44M
URI icon
92
United Rentals
URI
$65.8B
$6.84M 0.23%
49,340
-1,198
-2% -$143K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$6.79M 0.23%
91,737
-2,052
-2% -$140K
CME icon
94
CME Group
CME
$95.5B
$6.67M 0.23%
49,200
– –
HAL icon
95
Halliburton
HAL
$26B
$6.36M 0.22%
138,168
-3,357
-2% -$141K
BBD icon
96
Banco Bradesco
BBD
$37.4B
$6.31M 0.22%
+1,002,147
New +$5.82M
ODFL icon
97
Old Dominion Freight Line
ODFL
$46.4B
$6.31M 0.22%
171,975
-3,843
-2% -$127K
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.19M 0.21%
184,967
-4,128
-2% -$122K
CPA icon
99
Copa Holdings
CPA
$5.56B
$6.03M 0.21%
48,393
-2,585
-5% -$327K
DL
100
DELISTED
China Distance Education Holdings Limited
DL
$5.97M 0.2%
889,255
-100,056
-10% -$729K
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 2017 Portfolio in Review

As of Q3 2017, Jupiter Asset Management held 230 positions worth $2.93B, up 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $177M in Q3 2017, closing 24 positions and reducing 97 holdings. Its most notable exit was Blackrock, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Goldman Sachs worth $11.8M.

  • Jupiter Asset Management's largest Q3 2017 buy was Goldman Sachs: 49,600 shares worth $11.8M.
  • Jupiter Asset Management added most to Ralph Lauren in Q3 2017, an estimated $33.6M increase.
  • Jupiter Asset Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $18.5M.
  • Jupiter Asset Management fully exited Blackrock in Q3 2017, selling an estimated $12.2M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.93B portfolio in Q3 2017.
  • Jupiter Asset Management opened 15 new positions and closed 24 in Q3 2017.
  • Jupiter Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.93B.

Based on Jupiter Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.