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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
-11.31%
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
$2.85B
AUM Growth
-$643M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$81.6M |
| 2 |
Ferrari
RACE
|
+$24.9M |
| 3 |
Western Union
WU
|
+$22.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$43.1M |
| 2 |
Ralph Lauren
RL
|
+$41.9M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
MSCI
MSCI
|
+$24.1M |
| 5 |
SS&C Technologies
SSNC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$34.6B
| $10.1M | 0.36% |
+93,759
| New | +$10.3M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.35% |
124,251
+81,799
| +193% | +$7.24M |
|
|
EPAY
78
DELISTED
Bottomline Technologies Inc
EPAY
| $9.83M | 0.35% |
204,881
+41,133
| +25% | +$2.38M |
|
79
Royal Caribbean
RCL
$86.5B
| $9.82M | 0.34% |
102,287
-27,231
| -21% | -$2.98M |
|
80
Walt Disney
DIS
$171B
| $9.71M | 0.34% |
90,478
+20,572
| +29% | +$2.34M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.61M | 0.34% |
+47,565
| New | +$9.93M |
|
82
Johnson Controls International
JCI
$85.1B
| $9.56M | 0.34% |
322,327
-113,223
| -26% | -$3.74M |
|
83
Ormat Technologies
ORA
$5.8B
| $9.5M | 0.33% |
181,867
| – | – |
|
84
Stantec
STN
$8.17B
| $9.44M | 0.33% |
432,081
| – | – |
|
85
Owens Corning
OC
$11B
| $9.42M | 0.33% |
215,567
| – | – |
|
86
BorgWarner
BWA
$12.8B
| $9.08M | 0.32% |
299,192
| – | – |
|
87
International Flavors & Fragrances
IFF
$20.3B
| $9.01M | 0.32% |
68,154
+19,358
| +40% | +$2.68M |
|
88
HDFC Bank
HDB
$123B
| $8.95M | 0.31% |
+346,988
| New | +$8.2M |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| $8.72M | 0.31% |
702,331
+69,738
| +11% | +$1.05M |
|
90
American International
AIG
$42.5B
| $8.61M | 0.3% |
218,622
-35,403
| -14% | -$1.55M |
|
91
Verizon
VZ
$197B
| $8.54M | 0.3% |
154,608
-23,621
| -13% | -$1.34M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.47M | 0.3% |
348,019
| – | – |
|
93
Watts Water Technologies
WTS
$11.2B
| $8.3M | 0.29% |
129,487
| – | – |
|
94
Clean Harbors
CLH
$17.2B
| $8.25M | 0.29% |
167,086
-70,000
| -30% | -$4.36M |
|
95
Amgen
AMGN
$209B
| $8.12M | 0.28% |
42,550
-16,039
| -27% | -$3.13M |
|
96
Trimble
TRMB
$13.6B
| $8.03M | 0.28% |
244,080
| – | – |
|
97
CVS Health
CVS
$135B
| $8M | 0.28% |
122,018
-19,532
| -14% | -$1.46M |
|
98
American Tower
AMT
$83.5B
| $7.97M | 0.28% |
+50,351
| New | +$7.87M |
|
99
America's Car Mart
CRMT
$25.9M
| $7.69M | 0.27% |
109,312
| – | – |
|
100
The Ensign Group
ENSG
$10.6B
| $7.62M | 0.27% |
210,203
-20,924
| -9% | -$815K |
|
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Jupiter Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.
- Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
- Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
- Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
- Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
- Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
- Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.