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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
+6.58%
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
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
215
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$58M |
| 2 |
United Rentals
URI
|
+$6.51M |
| 3 |
Mastercard
MA
|
+$6.03M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.3M |
| 5 |
Cognizant
CTSH
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.5B
| $139M | 6.1% |
14,559,992
+65,840
| +0.5% | +$727K |
|
2
Johnson & Johnson
JNJ
$643B
| $86.8M | 3.82% |
1,000,955
+7,570
| +0.8% | +$679K |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $59.6M | 2.62% |
+1,524,400
| New | +$58M |
|
4
Apple
AAPL
$5.04T
| $45.8M | 2.01% |
2,687,608
+1,400
| +0.1% | +$23.2K |
|
5
American International
AIG
$42.6B
| $43M | 1.89% |
883,443
-92,216
| -9% | -$4.38M |
|
|
6
Morgan Stanley
MS
$323B
| $40.6M | 1.79% |
1,507,511
-1,349,998
| -47% | -$36.2M |
|
7
Bank of America
BAC
$433B
| $38.7M | 1.7% |
2,805,412
-636,653
| -18% | -$9.09M |
|
8
Citigroup
C
$215B
| $37.3M | 1.64% |
768,416
-99,835
| -11% | -$5.05M |
|
9
Chevron
CVX
$382B
| $36.2M | 1.59% |
297,597
+4,569
| +2% | +$562K |
|
|
10
JPMorgan Chase
JPM
$927B
| $34.6M | 1.52% |
668,992
-287,113
| -30% | -$15.4M |
|
11
Microsoft
MSFT
$2.96T
| $34.3M | 1.51% |
1,029,619
+6,592
| +0.6% | +$217K |
|
12
Pfizer
PFE
$144B
| $31.2M | 1.37% |
1,144,434
+20,883
| +2% | +$568K |
|
13
American Express
AXP
$226B
| $30.7M | 1.35% |
406,559
+65,763
| +19% | +$4.95M |
|
14
Republic Services
RSG
$67.6B
| $30.2M | 1.33% |
905,643
+1,518
| +0.2% | +$51.6K |
|
15
United Natural Foods
UNFI
$3.07B
| $29.2M | 1.28% |
434,277
| – | – |
|
16
CVS Health
CVS
$136B
| $27.8M | 1.22% |
490,423
+12,706
| +3% | +$757K |
|
17
Lincoln National
LNC
$8.05B
| $26.5M | 1.17% |
631,959
-135,837
| -18% | -$5.73M |
|
18
Honeywell
HON
$77.5B
| $26.3M | 1.16% |
353,032
+5,247
| +2% | +$389K |
|
19
eBay
EBAY
$51.7B
| $26.3M | 1.16% |
1,118,176
-52,817
| -5% | -$1.18M |
|
|
20
Mastercard
MA
$500B
| $26.1M | 1.15% |
387,680
+96,010
| +33% | +$6.03M |
|
21
Wells Fargo
WFC
$257B
| $25.7M | 1.13% |
622,966
+34,680
| +6% | +$1.48M |
|
22
Comcast
CMCSA
$88B
| $24.9M | 1.09% |
1,101,670
+29,460
| +3% | +$641K |
|
23
Walmart Inc
WMT
$908B
| $24.8M | 1.09% |
1,004,874
+16,146
| +2% | +$407K |
|
24
Emerson Electric
EMR
$82.6B
| $24.4M | 1.07% |
376,791
+5,485
| +1% | +$335K |
|
25
LKQ Corp
LKQ
$6.73B
| $23.9M | 1.05% |
751,150
+15,850
| +2% | +$458K |
|
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Jupiter Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jupiter Asset Management held 215 positions worth $2.27B, up 1.5% from $2.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jupiter Asset Management opened a new position in Invesco BuyBack Achievers ETF worth $59.6M.
- Jupiter Asset Management's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 1,524,400 shares worth $59.6M.
- Jupiter Asset Management added most to Mastercard in Q3 2013, an estimated $6.03M increase.
- Jupiter Asset Management's biggest Q3 2013 reduction was Morgan Stanley, cutting an estimated $36.2M.
- Jupiter Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $20.5M.
- Jupiter Asset Management's ten largest holdings make up 25% of its $2.27B portfolio in Q3 2013.
- Jupiter Asset Management opened 16 new positions and closed 25 in Q3 2013.
- Jupiter Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.27B.
Based on Jupiter Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.