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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
+2.56%
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
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
222
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$11.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$10.9M |
| 4 |
Simon Property Group
SPG
|
+$7.02M |
| 5 |
ATN International
ATNI
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$24.9M |
| 2 |
Citigroup
C
|
+$18.2M |
| 3 |
Bank of America
BAC
|
+$14M |
| 4 |
Intel
INTC
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$450B
| $197M | 7.52% |
6,862,692
-26,971
| -0.4% | -$757K |
|
2
Tapestry
TPR
$28.8B
| $99.6M | 3.8% |
2,444,092
+10,600
| +0.4% | +$418K |
|
3
Royal Caribbean
RCL
$78.7B
| $88M | 3.36% |
1,310,131
| – | – |
|
|
4
Verizon
VZ
$194B
| $80.7M | 3.08% |
1,444,729
-480,965
| -25% | -$24.9M |
|
|
5
Apple
AAPL
$4.89T
| $55.9M | 2.14% |
2,338,100
-427,600
| -15% | -$10.6M |
|
6
AbbVie
ABBV
$458B
| $46.1M | 1.76% |
744,113
-51,342
| -6% | -$3.13M |
|
7
Chubb
CB
$140B
| $45.8M | 1.75% |
350,584
-57,810
| -14% | -$7.13M |
|
8
Manchester United
MANU
$3.91B
| $44.7M | 1.71% |
2,806,959
+83,120
| +3% | +$1.34M |
|
9
Johnson & Johnson
JNJ
$635B
| $35.3M | 1.35% |
290,931
-13,892
| -5% | -$1.58M |
|
10
Medtronic
MDT
$107B
| $34.3M | 1.31% |
395,232
-14,363
| -4% | -$1.16M |
|
11
Pfizer
PFE
$140B
| $32M | 1.22% |
956,448
-43,932
| -4% | -$1.4M |
|
12
Hewlett Packard
HPE
$63.2B
| $31.8M | 1.22% |
2,995,316
-50,070
| -2% | -$510K |
|
|
EMWP
13
DELISTED
Eros Media World PLC
EMWP
| $31.7M | 1.21% |
97,301
+12,102
| +14% | +$3.17M |
|
14
Visa
V
$677B
| $30.9M | 1.18% |
417,174
-20,853
| -5% | -$1.63M |
|
15
JPMorgan Chase
JPM
$939B
| $29.9M | 1.14% |
481,688
-15,562
| -3% | -$972K |
|
|
16
H&R Block
HRB
$5.18B
| $29.9M | 1.14% |
+1,300,000
| New | +$28.9M |
|
17
LKQ Corp
LKQ
$6.58B
| $29.1M | 1.11% |
918,833
-3,600
| -0.4% | -$117K |
|
18
Honeywell
HON
$77.1B
| $28.4M | 1.09% |
271,889
-10,275
| -4% | -$1.06M |
|
19
United Natural Foods
UNFI
$3.01B
| $27.3M | 1.04% |
583,208
-3,000
| -0.5% | -$115K |
|
20
CVS Health
CVS
$137B
| $24.9M | 0.95% |
260,119
-11,361
| -4% | -$1.13M |
|
21
Republic Services
RSG
$66.7B
| $24.2M | 0.92% |
470,860
-6,700
| -1% | -$322K |
|
|
CVSA
22
Covista Inc
CVSA
$3.94B
| $24.1M | 0.92% |
1,349,362
+85,818
| +7% | +$1.51M |
|
23
A.O. Smith
AOS
$8.38B
| $22.3M | 0.85% |
505,692
-5,196
| -1% | -$210K |
|
24
American International
AIG
$41.9B
| $22.3M | 0.85% |
421,171
+7,029
| +2% | +$388K |
|
25
Wells Fargo
WFC
$261B
| $21.9M | 0.84% |
463,030
-190,600
| -29% | -$9.29M |
|
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Jupiter Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Asset Management held 222 positions worth $2.62B, down 0.54% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $288M in Q2 2016, closing 18 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in H&R Block worth $29.9M.
- Jupiter Asset Management's largest Q2 2016 buy was H&R Block: 1,300,000 shares worth $29.9M.
- Jupiter Asset Management added most to Uniti Group in Q2 2016, an estimated $11.5M increase.
- Jupiter Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $24.9M.
- Jupiter Asset Management fully exited Intel in Q2 2016, selling an estimated $11.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2016.
- Jupiter Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Jupiter Asset Management's portfolio value fell 0.54% quarter-over-quarter to $2.62B.
Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.