We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$2.68B
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$452B
| $223M | 8.31% |
7,365,127
+325,306
| +5% | +$9.92M |
|
2
Tapestry
TPR
$29.8B
| $91.4M | 3.41% |
2,608,600
+129,100
| +5% | +$4.71M |
|
3
Verizon
VZ
$198B
| $75.1M | 2.8% |
1,407,014
-17,684
| -1% | -$884K |
|
|
4
JPMorgan Chase
JPM
$947B
| $68.7M | 2.57% |
796,054
+228,107
| +40% | +$17.4M |
|
5
H&R Block
HRB
$5.37B
| $66.6M | 2.49% |
2,895,000
+359,000
| +14% | +$8.21M |
|
6
Apple
AAPL
$4.95T
| $61.6M | 2.3% |
2,126,900
-148,400
| -7% | -$4.21M |
|
|
CVSA
7
Covista Inc
CVSA
$4.09B
| $56.4M | 2.11% |
1,807,000
+95,000
| +6% | +$2.57M |
|
|
8
Citigroup
C
$223B
| $46.7M | 1.74% |
785,882
+361,512
| +85% | +$19.5M |
|
|
9
Wells Fargo
WFC
$264B
| $44.9M | 1.68% |
815,406
+335,161
| +70% | +$16.9M |
|
10
Manchester United
MANU
$3.96B
| $39.5M | 1.47% |
2,768,764
| – | – |
|
11
AbbVie
ABBV
$454B
| $38.2M | 1.43% |
610,193
-27,351
| -4% | -$1.67M |
|
12
Chubb
CB
$139B
| $33.8M | 1.26% |
255,776
+2,687
| +1% | +$343K |
|
13
Bank of America
BAC
$436B
| $31.2M | 1.17% |
1,412,752
+158,523
| +13% | +$3.05M |
|
14
Visa
V
$689B
| $29.9M | 1.11% |
382,672
-16,655
| -4% | -$1.34M |
|
15
Microsoft
MSFT
$2.89T
| $28.8M | 1.08% |
464,186
+172,550
| +59% | +$10.4M |
|
16
LKQ Corp
LKQ
$6.69B
| $28M | 1.05% |
913,533
-400
| -0% | -$13K |
|
|
17
Royal Caribbean
RCL
$81.8B
| $27.5M | 1.03% |
334,614
-425,517
| -56% | -$33.5M |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $27.2M | 1.02% |
104,347
+10,010
| +11% | +$3.11M |
|
19
Medtronic
MDT
$108B
| $26.6M | 0.99% |
372,836
-2,662
| -0.7% | -$209K |
|
20
Ryanair
RYAAY
$29.9B
| $25.8M | 0.96% |
774,863
| – | – |
|
21
American International
AIG
$42B
| $24.8M | 0.93% |
380,131
+52,041
| +16% | +$3.27M |
|
22
Johnson & Johnson
JNJ
$641B
| $24.4M | 0.91% |
211,736
-50,846
| -19% | -$5.87M |
|
|
23
Citizens Financial Group
CFG
$30.1B
| $22.9M | 0.86% |
643,546
+511,546
| +388% | +$15.5M |
|
24
Pfizer
PFE
$141B
| $22.9M | 0.86% |
743,214
-54,909
| -7% | -$1.68M |
|
25
Honeywell
HON
$77.9B
| $22.7M | 0.85% |
216,889
-65,671
| -23% | -$6.68M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.