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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
+2.28%
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
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.4M |
| 4 |
Wabtec
WAB
|
+$10.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$101M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$68.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.3M |
| 4 |
American International
AIG
|
+$16.8M |
| 5 |
Hewlett Packard
HPE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$456B
| $196M | 7.45% |
6,889,663
+878,027
| +15% | +$22.6M |
|
|
2
Royal Caribbean
RCL
$86.5B
| $108M | 4.09% |
1,310,131
-1,294,436
| -50% | -$101M |
|
3
Verizon
VZ
$201B
| $104M | 3.96% |
1,925,694
-52,381
| -3% | -$2.62M |
|
4
Tapestry
TPR
$30.5B
| $97.6M | 3.71% |
2,433,492
+158,000
| +7% | +$5.72M |
|
5
Apple
AAPL
$4.99T
| $75.4M | 2.86% |
2,765,700
| – | – |
|
6
Chubb
CB
$141B
| $48.7M | 1.85% |
408,394
-50,175
| -11% | -$5.77M |
|
7
AbbVie
ABBV
$465B
| $45.4M | 1.73% |
795,455
+15,867
| +2% | +$884K |
|
8
Manchester United
MANU
$4.03B
| $39.3M | 1.49% |
2,723,839
| – | – |
|
9
Visa
V
$697B
| $33.5M | 1.27% |
438,027
-20,000
| -4% | -$1.45M |
|
10
Johnson & Johnson
JNJ
$643B
| $33M | 1.25% |
304,823
-45,388
| -13% | -$4.7M |
|
11
Wells Fargo
WFC
$263B
| $31.6M | 1.2% |
653,630
-111,851
| -15% | -$5.48M |
|
|
12
Hewlett Packard
HPE
$60.4B
| $31.4M | 1.19% |
3,045,386
-1,787,143
| -37% | -$15M |
|
13
Medtronic
MDT
$111B
| $30.7M | 1.17% |
409,595
-50,753
| -11% | -$3.82M |
|
14
Bank of America
BAC
$439B
| $30.4M | 1.16% |
2,251,439
-33,285
| -1% | -$449K |
|
15
LKQ Corp
LKQ
$6.77B
| $29.5M | 1.12% |
922,433
-7,200
| -0.8% | -$201K |
|
|
16
JPMorgan Chase
JPM
$950B
| $29.4M | 1.12% |
497,250
-364,959
| -42% | -$21.3M |
|
17
Honeywell
HON
$78.3B
| $28.4M | 1.08% |
282,164
+9,615
| +4% | +$901K |
|
18
CVS Health
CVS
$140B
| $28.2M | 1.07% |
271,480
+1,069
| +0.4% | +$104K |
|
19
Pfizer
PFE
$144B
| $28.1M | 1.07% |
1,000,380
+2,544
| +0.3% | +$72.7K |
|
20
Citigroup
C
$222B
| $26.5M | 1.01% |
633,615
-91,403
| -13% | -$3.82M |
|
21
Ryanair
RYAAY
$31.1B
| $26.1M | 0.99% |
761,613
-7,500
| -1% | -$247K |
|
22
United Natural Foods
UNFI
$3.07B
| $23.6M | 0.9% |
586,208
+35,600
| +6% | +$1.31M |
|
23
Republic Services
RSG
$66.6B
| $22.8M | 0.86% |
477,560
-67,100
| -12% | -$3.04M |
|
|
24
American International
AIG
$42.9B
| $22.4M | 0.85% |
414,142
-311,929
| -43% | -$16.8M |
|
25
Microsoft
MSFT
$2.92T
| $21.9M | 0.83% |
397,293
-22,563
| -5% | -$1.18M |
|
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Jupiter Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.
- Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
- Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
- Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
- Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
- Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
- Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.
Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.