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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
+0.84%
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
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$104M |
| 2 |
Royal Caribbean
RCL
|
+$63.9M |
| 3 |
Tapestry
TPR
|
+$30.4M |
| 4 |
Ryanair
RYAAY
|
+$23.5M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
HP
HPQ
|
+$31.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$13.3M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Waters Corp
WAT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$452B
| $172M | 6.03% |
6,262,868
+352,780
| +6% | +$10.1M |
|
|
2
HP
HPQ
$24.3B
| $107M | 3.75% |
7,850,130
-2,120,526
| -21% | -$31.5M |
|
3
Verizon
VZ
$198B
| $104M | 3.66% |
2,230,934
+154,229
| +7% | +$7.55M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $102M | 3.58% |
+2,096,000
| New | +$104M |
|
5
Apple
AAPL
$4.95T
| $84.7M | 2.97% |
2,702,608
+812
| +0% | +$26K |
|
|
6
Tapestry
TPR
$29.8B
| $68.5M | 2.4% |
1,979,600
+794,000
| +67% | +$30.4M |
|
|
7
Royal Caribbean
RCL
$81.8B
| $66M | 2.32% |
+839,000
| New | +$63.9M |
|
8
JPMorgan Chase
JPM
$947B
| $65.8M | 2.31% |
971,736
+231,652
| +31% | +$15.1M |
|
9
Manchester United
MANU
$3.96B
| $48.6M | 1.71% |
2,723,839
+375,562
| +16% | +$6.15M |
|
10
Citigroup
C
$223B
| $48.5M | 1.7% |
877,232
+102,637
| +13% | +$5.58M |
|
11
Bank of America
BAC
$436B
| $47.8M | 1.68% |
2,809,533
+954,814
| +51% | +$15.7M |
|
12
American International
AIG
$42B
| $45.2M | 1.59% |
730,764
+104,419
| +17% | +$6.17M |
|
13
AbbVie
ABBV
$454B
| $41.3M | 1.45% |
614,997
+62,053
| +11% | +$4.05M |
|
14
Johnson & Johnson
JNJ
$641B
| $37.5M | 1.32% |
385,060
-23,573
| -6% | -$2.36M |
|
15
Medtronic
MDT
$108B
| $37M | 1.3% |
498,994
-34,452
| -6% | -$2.63M |
|
16
CVS Health
CVS
$137B
| $36M | 1.26% |
343,130
-77,440
| -18% | -$7.91M |
|
17
United Natural Foods
UNFI
$2.97B
| $33.3M | 1.17% |
522,808
+24,900
| +5% | +$1.69M |
|
|
18
Wells Fargo
WFC
$264B
| $33.2M | 1.16% |
589,947
-220,535
| -27% | -$12.3M |
|
19
Pfizer
PFE
$141B
| $33M | 1.16% |
1,036,803
-59,253
| -5% | -$1.93M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $32.5M | 1.14% |
260,983
-2,868
| -1% | -$324K |
|
21
LKQ Corp
LKQ
$6.69B
| $32M | 1.12% |
1,057,633
-21,800
| -2% | -$606K |
|
22
Republic Services
RSG
$66.7B
| $27.7M | 0.97% |
708,260
-20,500
| -3% | -$825K |
|
23
Microsoft
MSFT
$2.89T
| $27M | 0.95% |
611,391
-87,898
| -13% | -$4.01M |
|
24
Oracle
ORCL
$345B
| $26.1M | 0.91% |
646,829
+39,808
| +7% | +$1.73M |
|
25
Comcast
CMCSA
$80.9B
| $25.9M | 0.91% |
860,460
-83,862
| -9% | -$2.46M |
|
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Jupiter Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.
- Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
- Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
- Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
- Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
- Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
- Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.