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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
+0.84%
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
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$104M |
| 2 |
Royal Caribbean
RCL
|
+$63.9M |
| 3 |
Tapestry
TPR
|
+$30.4M |
| 4 |
Ryanair
RYAAY
|
+$23.5M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
HP
HPQ
|
+$31.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$13.3M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Waters Corp
WAT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $25.6M | 0.9% |
279,832
-20,279
| -7% | -$1.89M |
|
|
27
Ryanair
RYAAY
$30B
| $24.7M | 0.87% |
+845,488
| New | +$23.5M |
|
28
Visa
V
$701B
| $24.4M | 0.86% |
363,291
+114,283
| +46% | +$7.74M |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.2M | 0.85% |
1,005,739
-18,121
| -2% | -$435K |
|
30
Mastercard
MA
$498B
| $19.7M | 0.69% |
210,776
-33,224
| -14% | -$3.05M |
|
31
Chevron
CVX
$382B
| $19.4M | 0.68% |
201,060
-18,318
| -8% | -$1.92M |
|
32
Colgate-Palmolive
CL
$74.8B
| $17.2M | 0.6% |
263,295
+10,123
| +4% | +$687K |
|
33
Philip Morris
PM
$309B
| $17M | 0.6% |
211,945
+60,500
| +40% | +$4.98M |
|
34
Clean Harbors
CLH
$17.2B
| $17M | 0.6% |
315,623
+185
| +0.1% | +$10.3K |
|
35
Johnson Controls International
JCI
$85.1B
| $16.8M | 0.59% |
323,892
+83,180
| +35% | +$4.45M |
|
36
Abbott
ABT
$188B
| $16.7M | 0.59% |
340,616
-30,400
| -8% | -$1.46M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.58% |
123,692
-36,880
| -23% | -$5.06M |
|
|
38
JD.com
JD
$43.5B
| $16.4M | 0.58% |
+481,300
| New | +$16.4M |
|
39
Regal Rexnord
RRX
$12.5B
| $16.3M | 0.57% |
224,452
+200
| +0.1% | +$15.5K |
|
40
Pentair
PNR
$10.8B
| $15.7M | 0.55% |
339,910
-6,662
| -2% | -$282K |
|
41
Sensata Technologies
ST
$6.69B
| $15.4M | 0.54% |
292,369
+58,389
| +25% | +$3.27M |
|
42
Amgen
AMGN
$209B
| $14.9M | 0.52% |
97,375
-9,509
| -9% | -$1.52M |
|
43
MSCI
MSCI
$42.4B
| $14.9M | 0.52% |
242,801
| – | – |
|
44
BorgWarner
BWA
$12.8B
| $14.9M | 0.52% |
297,023
+906
| +0.3% | +$48.3K |
|
45
Procter & Gamble
PG
$340B
| $14.5M | 0.51% |
185,469
-18,242
| -9% | -$1.47M |
|
46
Walmart Inc
WMT
$909B
| $14.4M | 0.51% |
609,351
-54,879
| -8% | -$1.4M |
|
|
EMWP
47
DELISTED
Eros Media World PLC
EMWP
| $14.3M | 0.5% |
28,498
+207
| +0.7% | +$80.5K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $14.2M | 0.5% |
670,423
+91,600
| +16% | +$2M |
|
49
Blackstone
BX
$104B
| $13.9M | 0.49% |
345,441
+17,323
| +5% | +$712K |
|
50
Markel Group
MKL
$25.2B
| $13.5M | 0.47% |
16,900
+1,110
| +7% | +$863K |
|
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Jupiter Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.
- Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
- Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
- Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
- Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
- Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
- Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.