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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
+6.1%
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
+$95.1M
Cap. Flow
-$221M
Cap. Flow %
-7.17%
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$23.3M
2
SPG icon
Simon Property Group
SPG
+$10.8M
3
IBN icon
ICICI Bank
IBN
+$9.92M
4
INFY icon
Infosys
INFY
+$9.52M
5
BLK icon
Blackrock
BLK
+$7.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
2
HPQ icon
HP
HPQ
+$22.3M
3
KR icon
Kroger
KR
+$11.8M
4
LNC icon
Lincoln National
LNC
+$11.7M
5
SIVB
SVB Financial Group
SIVB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$26.5B
$200M 6.47%
10,954,950
-1,332,210
-11% -$22.3M
CSCO icon
2
Cisco
CSCO
$453B
$163M 5.29%
5,870,123
+13,600
+0.2% +$351K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
$112M 3.62%
2,326,000
– –
VZ icon
4
Verizon
VZ
$202B
$100M 3.25%
2,130,781
-3,288
-0.2% -$161K
AAPL icon
5
Apple
AAPL
$5.04T
$77M 2.49%
2,789,808
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$67.5M 2.19%
645,922
-286,715
-31% -$30.2M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$56.1M 1.82%
3,054,946
-178
-0% -$3.44K
C icon
8
Citigroup
C
$215B
$52.6M 1.71%
972,837
+35,920
+4% +$1.91M
BAC icon
9
Bank of America
BAC
$433B
$48.6M 1.57%
2,716,288
-464,950
-15% -$7.96M
AIG icon
10
American International
AIG
$42.6B
$47.6M 1.54%
849,878
-76,403
-8% -$4.1M
MSFT icon
11
Microsoft
MSFT
$2.96T
$43.3M 1.4%
933,096
-45,450
-5% -$2.13M
CVS icon
12
CVS Health
CVS
$136B
$42.3M 1.37%
439,264
-7,670
-2% -$676K
JPM icon
13
JPMorgan Chase
JPM
$926B
$40.1M 1.3%
641,431
-120,634
-16% -$7.26M
UNFI icon
14
United Natural Foods
UNFI
$3.07B
$38.8M 1.26%
501,408
-15,700
-3% -$1.11M
CB icon
15
Chubb
CB
$141B
$36.9M 1.2%
321,192
+14,000
+5% +$1.55M
WFC icon
16
Wells Fargo
WFC
$256B
$34.4M 1.11%
627,892
-134,733
-18% -$7.13M
AXP icon
17
American Express
AXP
$225B
$34.2M 1.11%
367,233
-24,500
-6% -$2.2M
RSG icon
18
Republic Services
RSG
$67.5B
$33.9M 1.1%
841,705
-3,700
-0.4% -$145K
CVX icon
19
Chevron
CVX
$382B
$32M 1.04%
285,463
-23,275
-8% -$2.64M
PFE icon
20
Pfizer
PFE
$144B
$30.5M 0.99%
1,033,151
-14,598
-1% -$419K
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$30.2M 0.98%
1,072,900
+11,300
+1% +$315K
MDT icon
22
Medtronic
MDT
$112B
$29.1M 0.94%
402,949
-4,600
-1% -$320K
CMCSA icon
23
Comcast
CMCSA
$87.9B
$29M 0.94%
998,946
-1,600
-0.2% -$43.8K
HON icon
24
Honeywell
HON
$77.4B
$28.2M 0.91%
314,358
-3,005
-0.9% -$259K
PLL
25
DELISTED
PALL CORP
PLL
$27.3M 0.88%
269,783
-400
-0.1% -$36.9K
1
2 3 4 5

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Jupiter Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Asset Management held 262 positions worth $3.09B, up 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $221M in Q4 2014, closing 46 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Manchester United worth $23.2M.

  • Jupiter Asset Management's largest Q4 2014 buy was Manchester United: 1,457,082 shares worth $23.2M.
  • Jupiter Asset Management added most to ICICI Bank in Q4 2014, an estimated $9.92M increase.
  • Jupiter Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $30.2M.
  • Jupiter Asset Management fully exited Kroger in Q4 2014, selling an estimated $11.8M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q4 2014.
  • Jupiter Asset Management opened 23 new positions and closed 46 in Q4 2014.
  • Jupiter Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.