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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$2.68B
AUM Growth
+$30.1M
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
16
Increased
39
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.5M |
| 2 |
JPMorgan Chase
JPM
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$16.9M |
| 4 |
Citizens Financial Group
CFG
|
+$15.5M |
| 5 |
Morgan Stanley
MS
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.5M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$13M |
| 3 |
MSCI
MSCI
|
+$13M |
| 4 |
Markel Group
MKL
|
+$11M |
| 5 |
American Tower
AMT
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$19.8B
| $5.04M | 0.19% |
76,000
+14,500
| +24% | +$943K |
|
127
Addus HomeCare
ADUS
$2.24B
| $5.02M | 0.19% |
143,272
-37,394
| -21% | -$1.15M |
|
128
U-Haul Holding Co
UHAL
$14.5B
| $5.02M | 0.19% |
135,840
-420
| -0.3% | -$14.4K |
|
129
Western Union
WU
$2.17B
| $5M | 0.19% |
+230,000
| New | +$4.77M |
|
130
Service Corp International
SCI
$11.4B
| $4.99M | 0.19% |
175,821
-482
| -0.3% | -$12.8K |
|
131
Abbott
ABT
$188B
| $4.96M | 0.19% |
129,004
-77,500
| -38% | -$3.07M |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.18% |
129,345
-62,513
| -33% | -$2.05M |
|
|
REIS
133
DELISTED
Reis, Inc.
REIS
| $4.85M | 0.18% |
217,950
-550
| -0.3% | -$11.8K |
|
|
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.82M | 0.18% |
41,452
-118
| -0.3% | -$12.8K |
|
|
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.8M | 0.18% |
44,669
| – | – |
|
136
Fidelity National Information Services
FIS
$22B
| $4.76M | 0.18% |
63,000
-17,000
| -21% | -$1.3M |
|
|
EPAY
137
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.18% |
189,810
-516
| -0.3% | -$12.3K |
|
|
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
| $4.66M | 0.17% |
256,698
+51,062
| +25% | +$994K |
|
139
Copa Holdings
CPA
$5.64B
| $4.63M | 0.17% |
50,978
-6,061
| -11% | -$549K |
|
|
VRTU
140
DELISTED
Virtusa Corporation
VRTU
| $4.56M | 0.17% |
181,542
-504
| -0.3% | -$11.1K |
|
141
Murphy USA
MUSA
$10.1B
| $4.55M | 0.17% |
+74,101
| New | +$4.99M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.17% |
120,000
-31,000
| -21% | -$1.18M |
|
143
Monro
MNRO
$367M
| $4.44M | 0.17% |
77,561
-211
| -0.3% | -$12.2K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $4.43M | 0.17% |
+216,491
| New | +$5.03M |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.1M | 0.15% |
465,244
+126,513
| +37% | +$1.53M |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.04M | 0.15% |
177,665
-499
| -0.3% | -$11.7K |
|
|
PRA
147
DELISTED
ProAssurance
PRA
| $4.01M | 0.15% |
71,407
-200
| -0.3% | -$11.1K |
|
|
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
| $3.93M | 0.15% |
11,400
-31
| -0.3% | -$11.7K |
|
149
NETGEAR
NTGR
$628M
| $3.84M | 0.14% |
+70,684
| New | +$3.77M |
|
|
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.81M | 0.14% |
373,048
-1,044
| -0.3% | -$11.9K |
|
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Jupiter Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Asset Management held 220 positions worth $2.68B, up 1.1% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $281M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was American Tower, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Altria Group worth $11.2M.
- Jupiter Asset Management's largest Q4 2016 buy was Altria Group: 166,309 shares worth $11.2M.
- Jupiter Asset Management added most to Citigroup in Q4 2016, an estimated $19.5M increase.
- Jupiter Asset Management's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $33.5M.
- Jupiter Asset Management fully exited American Tower in Q4 2016, selling an estimated $8.86M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.68B portfolio in Q4 2016.
- Jupiter Asset Management opened 16 new positions and closed 14 in Q4 2016.
- Jupiter Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.68B.
Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.