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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
-11.31%
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
$2.85B
AUM Growth
-$643M
Cap. Flow
-$252M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$81.6M
2
RACE icon
Ferrari
RACE
+$24.9M
3
WU icon
Western Union
WU
+$22.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$43.1M
2
RL icon
Ralph Lauren
RL
+$41.9M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.5%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
176
XPLR Infrastructure LP
XIFR
$1.04B
$915K 0.03%
22,022
– –
ETN icon
177
Eaton
ETN
$141B
$908K 0.03%
13,221
– –
TXN icon
178
Texas Instruments
TXN
$248B
$883K 0.03%
9,409
– –
CPAY icon
179
Corpay
CPAY
$25.7B
$862K 0.03%
+4,698
New +$918K
AWK icon
180
American Water Works
AWK
$27B
$851K 0.03%
9,377
– –
ECL icon
181
Ecolab
ECL
$79.8B
$815K 0.03%
5,532
– –
MMM icon
182
3M
MMM
$91.8B
$790K 0.03%
4,957
– –
TPR icon
183
CALL
Tapestry
TPR
$30.3B
$777K 0.03%
23,000
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$723K 0.03%
38,000
– –
AMZN icon
185
Amazon
AMZN
$2.44T
$692K 0.02%
9,200
+1,620
+21% +$135K
ADBE icon
186
Adobe
ADBE
$105B
$621K 0.02%
2,782
-1,563
-36% -$377K
VMI icon
187
Valmont Industries
VMI
$8.81B
$598K 0.02%
5,503
-3,800
-41% -$474K
MTD icon
188
Mettler-Toledo International
MTD
$28.1B
$569K 0.02%
1,006
– –
SHW icon
189
Sherwin-Williams
SHW
$83.5B
$559K 0.02%
4,266
– –
BVN icon
190
Compañía de Minas Buenaventura
BVN
$7.68B
$505K 0.02%
31,188
-3,412
-10% -$49.2K
ADP icon
191
Automatic Data Processing
ADP
$109B
$503K 0.02%
+3,836
New +$542K
ROK icon
192
Rockwell Automation
ROK
$51.1B
$497K 0.02%
3,306
– –
UNH icon
193
UnitedHealth
UNH
$382B
$491K 0.02%
+1,972
New +$521K
APTV icon
194
Aptiv
APTV
$12.3B
$484K 0.02%
7,864
– –
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$479K 0.02%
+10,016
New +$471K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$476K 0.02%
+7,237
New +$458K
ZTS icon
197
Zoetis
ZTS
$32.7B
$437K 0.02%
+5,108
New +$460K
LYV icon
198
Live Nation Entertainment
LYV
$42.9B
$432K 0.02%
+8,783
New +$464K
JKHY icon
199
Jack Henry & Associates
JKHY
$11.4B
$373K 0.01%
+2,948
New +$419K
LW icon
200
Lamb Weston
LW
$7.42B
$351K 0.01%
+4,770
New +$365K
6 7
8
9 10

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.

  • Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
  • Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
  • Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
  • Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
  • Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
  • Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.

Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.