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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.7B
| $13.3M | 0.38% |
80,128
+50,108
| +167% | +$8.62M |
|
77
Comcast
CMCSA
$87.3B
| $12.4M | 0.35% |
351,112
+3,392
| +1% | +$120K |
|
78
Amgen
AMGN
$209B
| $12.2M | 0.35% |
58,589
+1,026
| +2% | +$202K |
|
79
Euronet Worldwide
EEFT
$3.19B
| $11.9M | 0.34% |
118,837
-2,174
| -2% | -$205K |
|
80
Owens Corning
OC
$11B
| $11.8M | 0.34% |
215,567
| – | – |
|
81
WEX
WEX
$6.41B
| $11.8M | 0.34% |
59,565
+37,736
| +173% | +$7.24M |
|
82
Chefs' Warehouse
CHEF
$4.31B
| $11.7M | 0.34% |
324,054
-25,293
| -7% | -$781K |
|
83
First Solar
FSLR
$21.4B
| $11.6M | 0.33% |
240,021
| – | – |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 0.33% |
163,748
+25,249
| +18% | +$1.54M |
|
85
Walmart Inc
WMT
$909B
| $11.4M | 0.33% |
362,394
+6,183
| +2% | +$189K |
|
86
BorgWarner
BWA
$12.8B
| $11.3M | 0.32% |
299,192
| – | – |
|
87
CVS Health
CVS
$135B
| $11.1M | 0.32% |
141,550
+2,404
| +2% | +$172K |
|
88
Cigna
CI
$78.5B
| $10.9M | 0.31% |
+52,481
| New | +$9.73M |
|
89
Watts Water Technologies
WTS
$11.2B
| $10.7M | 0.31% |
129,487
| – | – |
|
|
DESP
90
DELISTED
Despegar.com
DESP
| $10.7M | 0.31% |
+632,593
| New | +$11.8M |
|
91
Trimble
TRMB
$13.6B
| $10.6M | 0.3% |
+244,080
| New | +$9.54M |
|
92
Stantec
STN
$8.17B
| $10.5M | 0.3% |
432,081
| – | – |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.29% |
111,064
+2,291
| +2% | +$199K |
|
94
Wells Fargo
WFC
$254B
| $9.94M | 0.28% |
189,173
+3,090
| +2% | +$176K |
|
95
Oracle
ORCL
$339B
| $9.91M | 0.28% |
192,234
+3,366
| +2% | +$164K |
|
96
Ormat Technologies
ORA
$5.79B
| $9.73M | 0.28% |
181,867
+32,300
| +22% | +$1.71M |
|
97
Verizon
VZ
$197B
| $9.55M | 0.27% |
178,229
+78,750
| +79% | +$4.17M |
|
98
PagSeguro Digital
PAGS
$2.66B
| $9.47M | 0.27% |
342,446
-190,574
| -36% | -$5.18M |
|
99
Colgate-Palmolive
CL
$74.8B
| $9.44M | 0.27% |
141,455
-11,858
| -8% | -$790K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $9.39M | 0.27% |
97,820
+23,448
| +32% | +$2.36M |
|
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NC
Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.