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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
+0.11%
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
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.7M |
| 2 |
AbbVie
ABBV
|
+$19.9M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
Manchester United
MANU
|
+$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
ICICI Bank
IBN
|
+$18.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $26.5M | 0.92% |
263,851
-5,932
| -2% | -$599K |
|
27
Oracle
ORCL
$339B
| $26.2M | 0.91% |
607,021
+68,278
| +13% | +$2.96M |
|
28
Chevron
CVX
$382B
| $23M | 0.8% |
219,378
-66,085
| -23% | -$7.05M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.79% |
160,572
-2,408
| -1% | -$325K |
|
30
Ryanair
RYAAY
$30B
| – | – |
-299,245
| Closed | -$7.99M |
|
31
Mastercard
MA
$498B
| $21.1M | 0.73% |
244,000
+13,759
| +6% | +$1.19M |
|
32
Travelers Companies
TRV
$81.1B
| $20.6M | 0.72% |
190,562
-53,833
| -22% | -$5.75M |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.3M | 0.71% |
1,023,860
+591,160
| +137% | +$12.9M |
|
34
American Express
AXP
$224B
| $20M | 0.7% |
256,390
-110,843
| -30% | -$9.21M |
|
35
Walmart Inc
WMT
$909B
| $18.2M | 0.63% |
664,230
-242,817
| -27% | -$6.89M |
|
36
Regal Rexnord
RRX
$12.5B
| $17.9M | 0.62% |
224,252
-7,152
| -3% | -$536K |
|
37
Clean Harbors
CLH
$17.2B
| $17.9M | 0.62% |
315,438
| – | – |
|
38
Colgate-Palmolive
CL
$74.8B
| $17.6M | 0.61% |
253,172
+6,958
| +3% | +$481K |
|
39
Abbott
ABT
$188B
| $17.2M | 0.6% |
371,016
+147,000
| +66% | +$6.75M |
|
40
Amgen
AMGN
$209B
| $17.1M | 0.6% |
106,884
-17,493
| -14% | -$2.76M |
|
41
Procter & Gamble
PG
$340B
| $16.7M | 0.58% |
203,711
-41,376
| -17% | -$3.56M |
|
|
42
Visa
V
$701B
| $16.3M | 0.57% |
+249,008
| New | +$16.5M |
|
43
BorgWarner
BWA
$12.8B
| $15.8M | 0.55% |
296,117
| – | – |
|
44
MSCI
MSCI
$42.4B
| $14.9M | 0.52% |
242,801
+16,200
| +7% | +$904K |
|
45
Intel
INTC
$413B
| $14.8M | 0.52% |
472,781
-27,984
| -6% | -$944K |
|
46
Pentair
PNR
$10.8B
| $14.6M | 0.51% |
346,572
-22,012
| -6% | -$957K |
|
47
Emerson Electric
EMR
$81.6B
| $14.3M | 0.5% |
253,415
-83,859
| -25% | -$4.87M |
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-630,000
| Closed | -$16.3M |
|
49
eBay
EBAY
$51.2B
| $13.8M | 0.48% |
567,486
-21,384
| -4% | -$510K |
|
50
JD.com
JD
$43.5B
| – | – |
-185,000
| Closed | -$4.97M |
|
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Jupiter Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.
- Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
- Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
- Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
- Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
- Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
- Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.