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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
+5.9%
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
$2.74B
AUM Growth
+$60.2M
Cap. Flow
-$372M
Cap. Flow %
-13.57%
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.7M
2
BAC icon
Bank of America
BAC
+$13.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$6.45M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$25.6M
2
C icon
Citigroup
C
+$19.5M
3
VZ icon
Verizon
VZ
+$13.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
CVSA
Covista Inc
CVSA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.83%
3 Industrials 13.51%
4 Consumer Discretionary 10.2%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$452B
$251M 9.16%
7,420,522
+55,395
+0.8% +$1.8M
TPR icon
2
Tapestry
TPR
$29.8B
$103M 3.76%
2,493,698
-114,902
-4% -$4.33M
AAPL icon
3
Apple
AAPL
$4.95T
$74.4M 2.72%
2,072,100
-54,800
-3% -$1.8M
HRB icon
4
H&R Block
HRB
$5.37B
$70M 2.56%
3,010,000
+115,000
+4% +$2.57M
JPM icon
5
JPMorgan Chase
JPM
$947B
$56.9M 2.08%
647,950
-148,104
-19% -$13.1M
VZ icon
6
Verizon
VZ
$198B
$55.4M 2.02%
1,136,511
-270,503
-19% -$13.6M
CVSA
7
Covista Inc
CVSA
$4.09B
$50.2M 1.83%
1,415,000
-392,000
-22% -$12.9M
BAC icon
8
Bank of America
BAC
$436B
$47M 1.72%
1,994,228
+581,476
+41% +$13.8M
MANU icon
9
Manchester United
MANU
$3.96B
$47M 1.72%
2,779,723
+10,959
+0.4% +$177K
ABBV icon
10
AbbVie
ABBV
$454B
$39.6M 1.45%
607,193
-3,000
-0.5% -$189K
WFC icon
11
Wells Fargo
WFC
$264B
$33.6M 1.23%
602,922
-212,484
-26% -$12.1M
MSFT icon
12
Microsoft
MSFT
$2.89T
$30.6M 1.12%
464,186
– –
MDT icon
13
Medtronic
MDT
$108B
$30M 1.1%
372,836
– –
V icon
14
Visa
V
$689B
$27.3M 1%
307,451
-75,221
-20% -$6.47M
C icon
15
Citigroup
C
$223B
$27.3M 1%
455,771
-330,111
-42% -$19.5M
HPQ icon
16
HP
HPQ
$24.3B
$26.8M 0.98%
1,500,000
– –
LKQ icon
17
LKQ Corp
LKQ
$6.69B
$26.7M 0.97%
910,533
-3,000
-0.3% -$93.3K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$26.4M 0.96%
211,736
– –
CB icon
19
Chubb
CB
$139B
$24.7M 0.9%
181,362
-74,414
-29% -$10M
RYAAY icon
20
Ryanair
RYAAY
$29.8B
$24.5M 0.9%
738,863
-36,000
-5% -$1.19M
HON icon
21
Honeywell
HON
$77.9B
$24.5M 0.89%
216,889
– –
AOS icon
22
A.O. Smith
AOS
$8.61B
$24.3M 0.89%
475,721
-641
-0.1% -$31.8K
PFE icon
23
Pfizer
PFE
$141B
$24.1M 0.88%
743,214
– –
EMWP
24
DELISTED
Eros Media World PLC
EMWP
$23.9M 0.87%
115,945
+11,598
+11% +$2.64M
MS icon
25
Morgan Stanley
MS
$337B
$23.7M 0.86%
552,128
+73,528
+15% +$3.26M
1
2 3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
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NC
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Jupiter Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Asset Management held 225 positions worth $2.74B, up 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $372M in Q1 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Markel Group, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $17.5M.

  • Jupiter Asset Management's largest Q1 2017 buy was Charles Schwab: 429,000 shares worth $17.5M.
  • Jupiter Asset Management added most to Bank of America in Q1 2017, an estimated $13.8M increase.
  • Jupiter Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $25.6M.
  • Jupiter Asset Management fully exited Markel Group in Q1 2017, selling an estimated $9.28M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.74B portfolio in Q1 2017.
  • Jupiter Asset Management opened 16 new positions and closed 11 in Q1 2017.
  • Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.74B.

Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.