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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
TRC icon
151
Tejon Ranch
TRC
$460M
$3.14M 0.1%
196,803
– –
HD icon
152
Home Depot
HD
$337B
$2.97M 0.09%
13,614
-9,215
-40% -$2.09M
THBRU
153
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.95M 0.09%
293,000
+127,000
+77% +$1.31M
TDW icon
154
Tidewater
TDW
$3.63B
$2.92M 0.09%
151,930
+10,000
+7% +$160K
RPD icon
155
Rapid7
RPD
$628M
$2.75M 0.08%
49,107
-16,479
-25% -$857K
RDI icon
156
Reading International Class A
RDI
$32.5M
$2.57M 0.08%
230,454
– –
AON icon
157
Aon
AON
$80.6B
$2.16M 0.07%
+10,355
New +$2.05M
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M 0.06%
190,350
+160,000
+527% +$1.46M
EDU icon
159
New Oriental
EDU
$9.32B
$1.63M 0.05%
13,405
-1,465
-10% -$175K
DHR icon
160
Danaher
DHR
$138B
$1.61M 0.05%
11,809
+23
+0.2% +$2.91K
CSGP icon
161
CoStar Group
CSGP
$12.2B
$1.4M 0.04%
23,440
-19,050
-45% -$1.11M
A icon
162
Agilent Technologies
A
$39.6B
$1.29M 0.04%
15,133
+28
+0.2% +$2.2K
ETN icon
163
Eaton
ETN
$141B
$1.25M 0.04%
13,234
+13
+0.1% +$1.15K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.22M 0.04%
38,000
– –
AWK icon
165
American Water Works
AWK
$27B
$1.15M 0.04%
9,377
– –
ECL icon
166
Ecolab
ECL
$79.8B
$1.07M 0.03%
5,538
+6
+0.1% +$1.14K
ACN icon
167
Accenture
ACN
$106B
$1.06M 0.03%
5,024
-53,232
-91% -$10.4M
PYPL icon
168
PayPal
PYPL
$50.3B
$1.02M 0.03%
9,454
-62,174
-87% -$6.48M
ADBE icon
169
Adobe
ADBE
$105B
$973K 0.03%
2,951
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$946K 0.03%
10,240
-120
-1% -$10.6K
TXN icon
171
Texas Instruments
TXN
$248B
$871K 0.03%
6,795
-757
-10% -$93.4K
SHW icon
172
Sherwin-Williams
SHW
$84.8B
$830K 0.03%
4,266
– –
VMI icon
173
Valmont Industries
VMI
$8.86B
$825K 0.03%
5,503
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$11.4B
$824K 0.03%
5,659
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.1B
$798K 0.02%
1,006
– –
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.