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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
+3.55%
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
$2.88B
AUM Growth
+$145M
Cap. Flow
-$238M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$85.7M
2
TDC icon
Teradata
TDC
+$52.4M
3
B
Barrick Mining
B
+$51.6M
4
C icon
Citigroup
C
+$30.2M
5
CSCO icon
Cisco
CSCO
+$23.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$100M
2
CVSA
Covista Inc
CVSA
+$44.8M
3
AAPL icon
Apple
AAPL
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.63B
$3.87M 0.13%
82,458
+8,228
+11% +$391K
SWP
152
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$3.83M 0.13%
37,400
-21,500
-37% -$2.18M
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$3.77M 0.13%
616,441
– –
ANF icon
155
Abercrombie & Fitch
ANF
$4.55B
$3.73M 0.13%
300,000
– –
PRA
156
DELISTED
ProAssurance
PRA
$3.64M 0.13%
59,823
-11,907
-17% -$715K
LNC icon
157
Lincoln National
LNC
$7.92B
$3.62M 0.13%
53,511
-509
-0.9% -$33.7K
EWBC icon
158
East-West Bancorp
EWBC
$17.8B
$3.5M 0.12%
59,800
+8,989
+18% +$495K
AFAM
159
DELISTED
Almost Family Inc
AFAM
$3.5M 0.12%
56,747
-33,285
-37% -$1.82M
NTGR icon
160
NETGEAR
NTGR
$612M
$3.41M 0.12%
79,069
+2,248
+3% +$103K
NEM icon
161
Newmont
NEM
$96.2B
$3.39M 0.12%
104,789
-990
-0.9% -$33.3K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.12%
20,000
-48,700
-71% -$8.1M
VIPS icon
163
Vipshop
VIPS
$7.26B
$3.38M 0.12%
320,643
-28,000
-8% -$366K
MNRO icon
164
Monro
MNRO
$414M
$3.37M 0.12%
80,707
-4,791
-6% -$239K
RDI icon
165
Reading International Class A
RDI
$32.5M
$3.35M 0.12%
208,020
+86,480
+71% +$1.35M
GLW icon
166
Corning
GLW
$107B
$3.08M 0.11%
102,588
-1,016
-1% -$29.2K
GHM icon
167
Graham Corp
GHM
$1.03B
$3.02M 0.1%
153,824
-7,516
-5% -$161K
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
$2.84M 0.1%
65,421
-40,547
-38% -$1.71M
TOWN icon
169
Towne Bank
TOWN
$3.54B
$2.83M 0.1%
91,786
-4,514
-5% -$140K
NTRS icon
170
Northern Trust
NTRS
$21.8B
$2.71M 0.09%
+27,900
New +$2.51M
STT icon
171
State Street
STT
$48.4B
$2.69M 0.09%
+30,000
New +$2.5M
KKR icon
172
KKR & Co
KKR
$89.1B
$2.66M 0.09%
+142,876
New +$2.62M
SLB icon
173
SLB Ltd
SLB
$72.7B
$2.56M 0.09%
38,809
-147
-0.4% -$10.5K
HES
174
DELISTED
Hess
HES
$2.43M 0.08%
55,491
-568
-1% -$26.5K
CARS icon
175
Cars.com
CARS
$722M
$2.39M 0.08%
+89,684
New +$2.42M
5 6
7
8 9

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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
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Jupiter Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.

  • Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
  • Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
  • Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
  • Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
  • Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
  • Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.

Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.