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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
+15.16%
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
$3.09B
AUM Growth
+$240M
Cap. Flow
-$234M
Cap. Flow %
-7.57%
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.8M
2
SSNC icon
SS&C Technologies
SSNC
+$22.2M
3
B
Barrick Mining
B
+$19.2M
4
MCO icon
Moody's
MCO
+$17.3M
5
JD icon
JD.com
JD
+$16.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$37.7M
2
BAC icon
Bank of America
BAC
+$34.6M
3
AAPL icon
Apple
AAPL
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.6M
5
ICE icon
Intercontinental Exchange
ICE
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Consumer Discretionary 17.72%
3 Industrials 13.57%
4 Technology 12.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$619K 0.02%
3,740
+1,956
+110% +$287K
LPSN icon
202
LivePerson
LPSN
$22M
$619K 0.02%
+1,423
New +$533K
NOW icon
203
ServiceNow
NOW
$120B
$616K 0.02%
+12,500
New +$550K
SHW icon
204
Sherwin-Williams
SHW
$84.8B
$612K 0.02%
4,266
– –
WAT icon
205
Waters Corp
WAT
$37.3B
$607K 0.02%
+2,410
New +$549K
VRSK icon
206
Verisk Analytics
VRSK
$27.9B
$604K 0.02%
+4,546
New +$553K
YETI icon
207
Yeti Holdings
YETI
$3.87B
$595K 0.02%
+19,697
New +$429K
SPGI icon
208
S&P Global
SPGI
$124B
$590K 0.02%
+2,802
New +$543K
ROK icon
209
Rockwell Automation
ROK
$51.1B
$580K 0.02%
3,306
– –
TFX icon
210
Teleflex
TFX
$5.96B
$579K 0.02%
+1,918
New +$535K
CBLK
211
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$521K 0.02%
+37,336
New +$533K
AVGO icon
212
Broadcom
AVGO
$1.76T
$511K 0.02%
+17,010
New +$461K
TPB icon
213
Turning Point Brands
TPB
$1.48B
$511K 0.02%
+11,080
New +$424K
WFC icon
214
Wells Fargo
WFC
$254B
$506K 0.02%
10,468
-151,105
-94% -$7.43M
BVN icon
215
Compañía de Minas Buenaventura
BVN
$7.68B
$503K 0.02%
29,146
-2,042
-7% -$33.4K
RTN
216
DELISTED
Raytheon Company
RTN
$496K 0.02%
2,722
+1,232
+83% +$215K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.4B
$409K 0.01%
2,948
– –
LYV icon
218
Live Nation Entertainment
LYV
$42.9B
$401K 0.01%
6,316
-2,467
-28% -$140K
CL icon
219
Colgate-Palmolive
CL
$74.8B
$385K 0.01%
5,618
-53,006
-90% -$3.42M
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$385K 0.01%
+23,484
New +$316K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$337K 0.01%
+7,390
New +$334K
NVT icon
222
nVent Electric
NVT
$21.6B
$290K 0.01%
10,747
– –
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$229K 0.01%
30,350
– –
OPTU
224
Optimum Communications Inc
OPTU
$298M
$215K 0.01%
+10,000
New +$202K
CVS icon
225
CVS Health
CVS
$135B
$213K 0.01%
3,958
-118,060
-97% -$7.29M
7 8
9
10 11

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.

  • Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
  • Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
  • Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
  • Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
  • Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
  • Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.