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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
+8.65%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
-$207M
Cap. Flow %
-6.38%
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$87.5M
2
C icon
Citigroup
C
+$50.3M
3
B
Barrick Mining
B
+$43.9M
4
NKE icon
Nike
NKE
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
CME icon
CME Group
CME
+$31.2M
3
GPN icon
Global Payments
GPN
+$27.9M
4
RL icon
Ralph Lauren
RL
+$27.5M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
101
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.24M 0.22%
274,081
-349,624
-56% -$9.62M
VRTU
102
DELISTED
Virtusa Corporation
VRTU
$7.16M 0.22%
158,100
– –
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.09M 0.22%
+200,723
New +$7.56M
MSM icon
104
MSC Industrial Direct
MSM
$6.76B
$7.05M 0.22%
89,860
– –
CB icon
105
Chubb
CB
$140B
$7M 0.22%
44,975
-23,581
-34% -$3.61M
GMS
106
DELISTED
GMS Inc
GMS
$6.78M 0.21%
250,315
– –
ROAD icon
107
Construction Partners
ROAD
$5.88B
$6.68M 0.21%
397,318
– –
AVD icon
108
American Vanguard Corp
AVD
$68.7M
$6.67M 0.21%
342,651
– –
PNTG icon
109
Pennant Group
PNTG
$1.43B
$6.65M 0.21%
+202,066
New +$4.63M
CFG icon
110
Citizens Financial Group
CFG
$30.1B
$6.34M 0.2%
156,162
-6,500
-4% -$243K
VZ icon
111
Verizon
VZ
$197B
$6.26M 0.19%
102,084
+2,106
+2% +$127K
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.21M 0.19%
82,457
+4,381
+6% +$312K
CI icon
113
Cigna
CI
$78.4B
$6.08M 0.19%
29,752
– –
T icon
114
AT&T
T
$164B
$6.08M 0.19%
205,918
-37,072
-15% -$1.07M
LCII icon
115
LCI Industries
LCII
$2.59B
$6M 0.19%
56,046
– –
WMB icon
116
Williams Companies
WMB
$85.8B
$5.76M 0.18%
243,029
+2,412
+1% +$55.2K
IPGP icon
117
IPG Photonics
IPGP
$3.4B
$5.66M 0.17%
39,081
– –
URI icon
118
United Rentals
URI
$65.7B
$5.58M 0.17%
33,460
– –
HALL
119
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.53M 0.17%
31,456
– –
SNEX icon
120
StoneX
SNEX
$8.72B
$5.5M 0.17%
572,498
– –
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
$5.3M 0.16%
98,859
– –
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$5.16M 0.16%
158,194
– –
TTGT icon
123
TechTarget
TTGT
$327M
$5.13M 0.16%
196,898
– –
ALGT icon
124
Allegiant Air
ALGT
$2.57B
$5.12M 0.16%
29,423
– –
BMA icon
125
Banco Macro
BMA
$5.81B
$5.11M 0.16%
+141,530
New +$3.81M
3 4
5
6 7

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.

  • Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
  • Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
  • Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
  • Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
  • Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
  • Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
  • Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.