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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
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.3B
$2.32M 0.09%
31,271
-13,873
-31% -$933K
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$2.31M 0.09%
+46,709
New +$2.11M
EVER
153
DELISTED
Everbank Financial Corp
EVER
$2.2M 0.09%
+120,000
New +$1.93M
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.08%
99,185
-255,950
-72% -$4.55M
AOS icon
155
A.O. Smith
AOS
$8.55B
$1.87M 0.07%
69,348
-13,824
-17% -$354K
CG icon
156
Carlyle Group
CG
$16.1B
$1.78M 0.07%
+50,000
New +$1.57M
AX icon
157
Axos Financial
AX
$5.58B
$1.7M 0.07%
86,836
-1,724
-2% -$31K
TSM icon
158
TSMC
TSM
$1.94T
$1.61M 0.06%
92,229
– –
MR
159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.55M 0.06%
42,680
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$1.55M 0.06%
40,000
– –
BAP icon
161
Credicorp
BAP
$30.5B
$1.52M 0.06%
+11,865
New +$1.51M
SLM icon
162
SLM Corp
SLM
$4.83B
$1.5M 0.06%
+159,869
New +$1.47M
FANG icon
163
Diamondback Energy
FANG
$56B
$1.43M 0.06%
27,000
+1,000
+4% +$49.7K
TPR icon
164
Tapestry
TPR
$30.3B
$1.4M 0.05%
25,000
– –
ARCC icon
165
Ares Capital
ARCC
$13.4B
$1.38M 0.05%
77,723
+13,611
+21% +$240K
KO icon
166
Coca-Cola
KO
$383B
$1.3M 0.05%
31,451
-20,823
-40% -$821K
EME icon
167
Emcor
EME
$29.9B
$1.29M 0.05%
30,390
-1,238
-4% -$48.3K
MRSH
168
Marsh
MRSH
$94.3B
$889K 0.03%
18,380
– –
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$859K 0.03%
10,979
-59,021
-84% -$4.24M
OIG
170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$852K 0.03%
3,370
-250
-7% -$59.3K
ABEV icon
171
Ambev
ABEV
$47.9B
$831K 0.03%
+113,000
New +$826K
BKU icon
172
Bankunited
BKU
$3.33B
$819K 0.03%
24,871
-103,427
-81% -$3.29M
FTI icon
173
TechnipFMC
FTI
$28.6B
$783K 0.03%
20,160
– –
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$758K 0.03%
14,250
+1,750
+14% +$107K
WT icon
175
WisdomTree
WT
$2.79B
$714K 0.03%
+40,290
New +$573K
5 6
7
8 9

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NAM
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BPA
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SOMRS
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SA
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LF
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NC
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Jupiter Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.