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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
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.58B
| $11.7M | 0.34% |
286,704
+248,934
| +659% | +$10.3M |
|
77
Enterprise Products Partners
EPD
$83.7B
| $11.6M | 0.34% |
420,899
-23,959
| -5% | -$655K |
|
78
Comcast
CMCSA
$87.3B
| $11.4M | 0.33% |
347,720
| – | – |
|
79
BorgWarner
BWA
$12.8B
| $11.4M | 0.33% |
299,192
| – | – |
|
80
Stantec
STN
$8.17B
| $11.1M | 0.33% |
432,081
| – | – |
|
81
Casella Waste Systems
CWST
$5.76B
| $11.1M | 0.32% |
432,327
| – | – |
|
82
Amgen
AMGN
$209B
| $10.6M | 0.31% |
57,563
| – | – |
|
83
Nasdaq
NDAQ
$53.4B
| $10.5M | 0.31% |
344,874
+200,364
| +139% | +$6.02M |
|
84
Wells Fargo
WFC
$254B
| $10.3M | 0.3% |
186,083
-94,372
| -34% | -$5.06M |
|
85
Elevance Health
ELV
$81.5B
| $10.2M | 0.3% |
43,025
| – | – |
|
86
Walmart Inc
WMT
$909B
| $10.2M | 0.3% |
356,211
-13,107
| -4% | -$373K |
|
87
Watts Water Technologies
WTS
$11.2B
| $10.2M | 0.3% |
129,487
| – | – |
|
88
Euronet Worldwide
EEFT
$3.19B
| $10.1M | 0.3% |
+121,011
| New | +$9.79M |
|
89
Chefs' Warehouse
CHEF
$4.31B
| $9.96M | 0.29% |
349,347
-10,885
| -3% | -$285K |
|
90
Colgate-Palmolive
CL
$74.8B
| $9.94M | 0.29% |
153,313
-7,637
| -5% | -$500K |
|
91
Applied Materials
AMAT
$347B
| $9.38M | 0.27% |
203,087
| – | – |
|
92
CVS Health
CVS
$135B
| $8.95M | 0.26% |
139,146
+4,279
| +3% | +$282K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.85M | 0.26% |
108,773
-3,382
| -3% | -$257K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $8.62M | 0.25% |
132,095
| – | – |
|
95
3M
MMM
$91.8B
| $8.61M | 0.25% |
52,347
+14,624
| +39% | +$2.5M |
|
96
Blackstone
BX
$104B
| $8.59M | 0.25% |
+267,000
| New | +$8.5M |
|
97
American Vanguard Corp
AVD
$68.7M
| $8.46M | 0.25% |
368,443
-11,408
| -3% | -$252K |
|
98
Alibaba
BABA
$276B
| $8.42M | 0.25% |
45,398
-26,001
| -36% | -$4.96M |
|
|
JT
99
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $8.35M | 0.24% |
157,889
+4,885
| +3% | +$229K |
|
100
Pentair
PNR
$10.6B
| $8.34M | 0.24% |
198,117
-105,862
| -35% | -$4.76M |
|
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Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.