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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
+3.07%
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
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75M |
| 3 |
Cisco
CSCO
|
+$44.7M |
| 4 |
Pentair
PNR
|
+$41.5M |
| 5 |
Credicorp
BAP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$46.7M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$23M |
| 4 |
Citigroup
C
|
+$21.6M |
| 5 |
Cognizant
CTSH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.5B
| $220M | 7.08% |
14,951,580
+17,028
| +0.1% | +$229K |
|
|
2
Verizon
VZ
$202B
| $134M | 4.33% |
+2,819,727
| New | +$133M |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $99.5M | 3.21% |
2,287,395
+280
| +0% | +$11.9K |
|
4
Johnson & Johnson
JNJ
$643B
| $96.2M | 3.1% |
978,967
-151
| -0% | -$14K |
|
|
5
Cisco
CSCO
$453B
| $78.6M | 2.53% |
3,507,366
+2,024,050
| +136% | +$44.7M |
|
|
6
VanEck Gold Miners ETF
GDX
$22.9B
| $72.4M | 2.33% |
3,068,238
+3,054,946
| +22,983% | +$75M |
|
7
Apple
AAPL
$5.05T
| $54M | 1.74% |
2,819,264
-1,960
| -0.1% | -$37.3K |
|
8
Bank of America
BAC
$433B
| $47.5M | 1.53% |
2,764,527
-228,414
| -8% | -$3.84M |
|
9
Microsoft
MSFT
$2.96T
| $43.5M | 1.4% |
1,060,018
+75,934
| +8% | +$2.85M |
|
10
JPMorgan Chase
JPM
$927B
| $39.2M | 1.26% |
645,995
-43,390
| -6% | -$2.51M |
|
11
Chevron
CVX
$382B
| $38.8M | 1.25% |
326,290
+44,314
| +16% | +$5.15M |
|
12
Wells Fargo
WFC
$256B
| $37.7M | 1.21% |
757,597
+214,684
| +40% | +$10M |
|
13
CVS Health
CVS
$136B
| $35M | 1.13% |
467,387
+6,730
| +1% | +$475K |
|
14
Sensata Technologies
ST
$6.72B
| $33.8M | 1.09% |
442,417
+316,725
| +252% | +$12.6M |
|
15
Pfizer
PFE
$144B
| $33M | 1.06% |
1,081,643
-1,921
| -0.2% | -$57.3K |
|
16
United Natural Foods
UNFI
$3.07B
| $30.8M | 0.99% |
434,958
+1,352
| +0.3% | +$96.4K |
|
17
Republic Services
RSG
$67.6B
| $30.1M | 0.97% |
881,475
-134
| -0% | -$4.45K |
|
18
Lincoln National
LNC
$8.04B
| $29.1M | 0.94% |
573,530
-48,281
| -8% | -$2.43M |
|
19
Honeywell
HON
$77.5B
| $27.5M | 0.89% |
330,260
-1,163
| -0.4% | -$96.3K |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $25.9M | 0.83% |
289,113
+108
| +0% | +$9.15K |
|
21
Medtronic
MDT
$112B
| $25.8M | 0.83% |
418,796
-2,323
| -0.6% | -$135K |
|
22
Comcast
CMCSA
$88B
| $25.4M | 0.82% |
1,013,546
+1,846
| +0.2% | +$48.1K |
|
23
LKQ Corp
LKQ
$6.73B
| $25.2M | 0.81% |
958,150
+208,437
| +28% | +$5.83M |
|
24
Mastercard
MA
$500B
| $24.2M | 0.78% |
324,231
-35,659
| -10% | -$2.79M |
|
25
Walmart Inc
WMT
$908B
| $24M | 0.77% |
940,308
-6,339
| -0.7% | -$159K |
|
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Jupiter Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Asset Management held 262 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jupiter Asset Management deployed $333M of net new capital in Q1 2014, opening 64 new positions and adding to 75 existing holdings. Its largest new stake was Verizon: 2,819,727 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $21.6M trimmed.
- Jupiter Asset Management's largest Q1 2014 buy was Verizon: 2,819,727 shares worth $134M.
- Jupiter Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $75M increase.
- Jupiter Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $21.6M.
- Jupiter Asset Management fully exited American International in Q1 2014, selling an estimated $46.7M.
- Jupiter Asset Management's ten largest holdings make up 29% of its $3.11B portfolio in Q1 2014.
- Jupiter Asset Management opened 64 new positions and closed 31 in Q1 2014.
- Jupiter Asset Management's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.