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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
(+6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$87.5M |
| 2 |
Citigroup
C
|
+$50.3M |
| 3 |
B
Barrick Mining
B
|
+$43.9M |
| 4 |
Nike
NKE
|
+$15.4M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
CME Group
CME
|
+$31.2M |
| 3 |
Global Payments
GPN
|
+$27.9M |
| 4 |
Ralph Lauren
RL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$30.7B
| $5.1M | 0.16% |
209,211
| – | – |
|
|
FSB
127
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.9M | 0.15% |
142,773
| – | – |
|
128
BRC Group Holdings
RILY
$264M
| $4.84M | 0.15% |
192,373
| – | – |
|
129
Colliers International
CIGI
$5.17B
| $4.75M | 0.15% |
61,012
| – | – |
|
130
Automatic Data Processing
ADP
$109B
| $4.73M | 0.15% |
27,761
| – | – |
|
131
American Express
AXP
$224B
| $4.7M | 0.15% |
37,764
+357
| +1% | +$42.7K |
|
132
Home BancShares
HOMB
$6.3B
| $4.58M | 0.14% |
232,693
| – | – |
|
133
BOK Financial
BOKF
$8.58B
| $4.56M | 0.14% |
52,229
| – | – |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $4.49M | 0.14% |
185,174
| – | – |
|
135
MKS Inc
MKSI
$17.4B
| $4.46M | 0.14% |
+40,536
| New | +$4.25M |
|
136
Westlake Corp
WLK
$9.26B
| $4.42M | 0.14% |
+62,962
| New | +$4.23M |
|
137
ICU Medical
ICUI
$4.16B
| $4.38M | 0.14% |
23,431
+6,382
| +37% | +$1.1M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.13% |
+17,172
| New | +$3.9M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | 0.13% |
219,559
| – | – |
|
140
Healthcare Services Group
HCSG
$1.61B
| $4.08M | 0.13% |
167,962
+43,026
| +34% | +$1.07M |
|
141
Brookdale Senior Living
BKD
$3.55B
| $4.04M | 0.12% |
556,702
| – | – |
|
142
Welltower
WELL
$173B
| $3.92M | 0.12% |
47,912
-24,977
| -34% | -$2.14M |
|
143
Upland Software
UPLD
$13.3M
| $3.89M | 0.12% |
+10,889
| New | +$4.07M |
|
144
Limoneira
LMNR
$244M
| $3.88M | 0.12% |
202,016
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $3.83M | 0.12% |
+20,062
| New | +$3.62M |
|
146
Intercontinental Exchange
ICE
$87.2B
| $3.82M | 0.12% |
41,260
+38,704
| +1,514% | +$3.59M |
|
147
Dow Inc
DOW
$22B
| $3.78M | 0.12% |
69,032
-56,059
| -45% | -$2.9M |
|
148
Intrepid Potash
IPI
$476M
| $3.6M | 0.11% |
133,241
+36,120
| +37% | +$981K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $3.46M | 0.11% |
+29,436
| New | +$3.18M |
|
150
ATN International
ATNI
$365M
| $3.37M | 0.1% |
60,750
| – | – |
|
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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.