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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
+5.56%
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
$2.65B
AUM Growth
+$30.8M
(+1.2%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
Citigroup
C
|
+$9.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$8.1M |
| 4 |
HDFC Bank
HDB
|
+$6.69M |
| 5 |
JPMorgan Chase
JPM
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$38.7M |
| 2 |
Hewlett Packard
HPE
|
+$31.9M |
| 3 |
Chubb
CB
|
+$12.4M |
| 4 |
Philip Morris
PM
|
+$9.55M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$452B
| $223M | 8.43% |
7,039,821
+177,129
| +3% | +$5.45M |
|
2
Tapestry
TPR
$29.8B
| $90.7M | 3.42% |
2,479,500
+35,408
| +1% | +$1.4M |
|
3
Verizon
VZ
$198B
| $74.1M | 2.8% |
1,424,698
-20,031
| -1% | -$1.08M |
|
4
Apple
AAPL
$4.95T
| $64.3M | 2.43% |
2,275,300
-62,800
| -3% | -$1.66M |
|
|
5
H&R Block
HRB
$5.37B
| $58.7M | 2.22% |
2,536,000
+1,236,000
| +95% | +$28.9M |
|
|
6
Royal Caribbean
RCL
$81.8B
| $57M | 2.15% |
760,131
-550,000
| -42% | -$38.7M |
|
7
Manchester United
MANU
$3.96B
| $46.7M | 1.77% |
2,768,764
-38,195
| -1% | -$630K |
|
8
AbbVie
ABBV
$454B
| $40.2M | 1.52% |
637,544
-106,569
| -14% | -$6.9M |
|
|
CVSA
9
Covista Inc
CVSA
$4.09B
| $39.5M | 1.49% |
1,712,000
+362,638
| +27% | +$8.1M |
|
|
10
JPMorgan Chase
JPM
$947B
| $37.8M | 1.43% |
567,947
+86,259
| +18% | +$5.62M |
|
11
Visa
V
$689B
| $33M | 1.25% |
399,327
-17,847
| -4% | -$1.43M |
|
12
Medtronic
MDT
$108B
| $32.4M | 1.23% |
375,498
-19,734
| -5% | -$1.72M |
|
13
LKQ Corp
LKQ
$6.69B
| $32.4M | 1.22% |
913,933
-4,900
| -0.5% | -$170K |
|
|
14
Chubb
CB
$139B
| $31.8M | 1.2% |
253,089
-97,495
| -28% | -$12.4M |
|
15
Johnson & Johnson
JNJ
$641B
| $31M | 1.17% |
262,582
-28,349
| -10% | -$3.44M |
|
16
Honeywell
HON
$77.9B
| $29.4M | 1.11% |
282,560
+10,671
| +4% | +$1.12M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $28.9M | 1.09% |
94,337
-2,964
| -3% | -$1.02M |
|
18
Pfizer
PFE
$141B
| $25.6M | 0.97% |
798,123
-158,325
| -17% | -$5.29M |
|
19
MSCI
MSCI
$41.5B
| $23.6M | 0.89% |
281,300
| – | – |
|
20
A.O. Smith
AOS
$8.61B
| $23.5M | 0.89% |
476,362
-29,330
| -6% | -$1.37M |
|
21
HP
HPQ
$24.3B
| $23.3M | 0.88% |
1,500,000
| – | – |
|
22
Ryanair
RYAAY
$29.8B
| $23.3M | 0.88% |
774,863
+3,000
| +0.4% | +$87.1K |
|
23
CVS Health
CVS
$137B
| $22.9M | 0.87% |
257,711
-2,408
| -0.9% | -$227K |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.9M | 0.87% |
1,033,794
+10,077
| +1% | +$206K |
|
25
United Natural Foods
UNFI
$2.97B
| $22.3M | 0.84% |
557,208
-26,000
| -4% | -$1.19M |
|
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Jupiter Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jupiter Asset Management held 222 positions worth $2.65B, up 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $363M in Q3 2016, closing 15 positions and reducing 92 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in HDFC Bank worth $6.84M.
- Jupiter Asset Management's largest Q3 2016 buy was HDFC Bank: 380,800 shares worth $6.84M.
- Jupiter Asset Management added most to H&R Block in Q3 2016, an estimated $28.9M increase.
- Jupiter Asset Management's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $38.7M.
- Jupiter Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.59M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.65B portfolio in Q3 2016.
- Jupiter Asset Management opened 18 new positions and closed 15 in Q3 2016.
- Jupiter Asset Management's portfolio value rose 1.2% quarter-over-quarter to $2.65B.
Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.