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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
-0.8%
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
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$33.9M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$17.9M |
| 4 |
Wells Fargo
WFC
|
+$8.81M |
| 5 |
JPMorgan Chase
JPM
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$33.9M |
| 2 |
Invesco
IVZ
|
+$15.8M |
| 3 |
T. Rowe Price
TROW
|
+$15.1M |
| 4 |
American Express
AXP
|
+$15M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26B
| $198M | 6.61% |
12,287,160
-2,089,698
| -15% | -$33.9M |
|
|
2
Cisco
CSCO
$446B
| $147M | 4.93% |
5,856,523
+1,346,357
| +30% | +$33.9M |
|
3
Verizon
VZ
$197B
| $107M | 3.58% |
2,134,069
-44,283
| -2% | -$2.2M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $104M | 3.48% |
2,326,000
-17,045
| -0.7% | -$770K |
|
5
Johnson & Johnson
JNJ
$639B
| $99.4M | 3.32% |
932,637
-43,380
| -4% | -$4.5M |
|
6
Apple
AAPL
$4.99T
| $70.3M | 2.35% |
2,789,808
-94,276
| -3% | -$2.31M |
|
7
VanEck Gold Miners ETF
GDX
$22.8B
| $65.2M | 2.18% |
3,055,124
-13,114
| -0.4% | -$335K |
|
8
Bank of America
BAC
$428B
| $54.2M | 1.81% |
3,181,238
+526,174
| +20% | +$8.38M |
|
9
American International
AIG
$42.5B
| $50M | 1.67% |
926,281
-29,526
| -3% | -$1.61M |
|
|
10
Citigroup
C
$213B
| $48.6M | 1.62% |
936,917
+483,726
| +107% | +$24.3M |
|
|
11
JPMorgan Chase
JPM
$915B
| $45.9M | 1.53% |
762,065
+145,629
| +24% | +$8.51M |
|
12
Microsoft
MSFT
$2.92T
| $45.4M | 1.52% |
978,546
-77,489
| -7% | -$3.46M |
|
|
13
Wells Fargo
WFC
$254B
| $39.6M | 1.32% |
762,625
+171,328
| +29% | +$8.81M |
|
14
Chevron
CVX
$382B
| $36.8M | 1.23% |
308,738
-17,852
| -5% | -$2.28M |
|
15
CVS Health
CVS
$136B
| $35.6M | 1.19% |
446,934
-18,053
| -4% | -$1.42M |
|
|
16
American Express
AXP
$224B
| $34.3M | 1.15% |
391,733
-167,003
| -30% | -$15M |
|
17
Republic Services
RSG
$67.5B
| $33M | 1.1% |
845,405
-34,170
| -4% | -$1.31M |
|
18
Chubb
CB
$140B
| $32.2M | 1.08% |
307,192
+6,400
| +2% | +$668K |
|
19
United Natural Foods
UNFI
$3.05B
| $31.8M | 1.06% |
517,108
+82,150
| +19% | +$5.16M |
|
20
Pfizer
PFE
$143B
| $29.4M | 0.98% |
1,047,749
-28,835
| -3% | -$809K |
|
21
Lincoln National
LNC
$7.89B
| $29.2M | 0.97% |
544,430
+7,400
| +1% | +$393K |
|
22
LKQ Corp
LKQ
$6.69B
| $28.2M | 0.94% |
1,061,600
-22,700
| -2% | -$611K |
|
23
Comcast
CMCSA
$87.4B
| $26.9M | 0.9% |
1,000,546
-6,000
| -0.6% | -$164K |
|
24
Honeywell
HON
$76.5B
| $26.6M | 0.89% |
317,363
-11,117
| -3% | -$945K |
|
25
Medtronic
MDT
$111B
| $25.2M | 0.84% |
407,549
-9,147
| -2% | -$582K |
|
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Jupiter Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Asset Management held 262 positions worth $2.99B, down 5.2% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management's Q3 2014 filing shows 32 new, 80 increased, 111 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 170,700 shares worth $6.61M. The largest sale was HP, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Jupiter Asset Management's largest Q3 2014 buy was Bank of New York Mellon: 170,700 shares worth $6.61M.
- Jupiter Asset Management added most to Cisco in Q3 2014, an estimated $33.9M increase.
- Jupiter Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $33.9M.
- Jupiter Asset Management fully exited T. Rowe Price in Q3 2014, selling an estimated $15.1M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.99B portfolio in Q3 2014.
- Jupiter Asset Management opened 32 new positions and closed 28 in Q3 2014.
- Jupiter Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.99B.
Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.