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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
+7.27%
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
$2.73B
AUM Growth
+$169M
Cap. Flow
+$63M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.61%
Holding
210
New
11
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$118M
2
HPE icon
Hewlett Packard
HPE
+$40.5M
3
WFC icon
Wells Fargo
WFC
+$14.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
CFG icon
Citizens Financial Group
CFG
+$10.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$59.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.87M
4
RSG icon
Republic Services
RSG
+$6.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$23.3M 0.85%
419,856
-130,585
-24% -$6.87M
UNFI icon
27
United Natural Foods
UNFI
$3.04B
$21.7M 0.79%
550,608
– –
MA icon
28
Mastercard
MA
$498B
$20.9M 0.77%
215,129
-14,871
-6% -$1.46M
CVSA
29
Covista Inc
CVSA
$4.55B
$20.8M 0.76%
823,155
+150,000
+22% +$3.76M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$20M 0.73%
709,996
-66,852
-9% -$2.01M
MSCI icon
31
MSCI
MSCI
$42.4B
$19.8M 0.72%
274,000
+31,199
+13% +$2.09M
HPQ icon
32
HP
HPQ
$26B
$17.8M 0.65%
1,500,000
-4,615,881
-75% -$59.1M
T icon
33
AT&T
T
$164B
$17.6M 0.64%
675,436
-49,650
-7% -$1.26M
ORCL icon
34
Oracle
ORCL
$339B
$17.3M 0.64%
474,832
-140,894
-23% -$5.38M
AOS icon
35
A.O. Smith
AOS
$8.55B
$17M 0.62%
443,974
– –
ABT icon
36
Abbott
ABT
$188B
$16.5M 0.6%
367,216
-11,400
-3% -$503K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$16.1M 0.59%
240,967
-9,913
-4% -$659K
GPN icon
38
Global Payments
GPN
$24.1B
$15.7M 0.58%
243,765
+21,765
+10% +$1.47M
ST icon
39
Sensata Technologies
ST
$6.69B
$15.6M 0.57%
339,676
+47,600
+16% +$2.19M
PM icon
40
Philip Morris
PM
$309B
$15.6M 0.57%
177,445
-29,400
-14% -$2.55M
EMWP
41
DELISTED
Eros Media World PLC
EMWP
$15.2M 0.56%
82,951
+34,482
+71% +$10M
CVX icon
42
Chevron
CVX
$382B
$15.1M 0.55%
168,232
-14,581
-8% -$1.31M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$14.9M 0.55%
123,583
– –
MKL icon
44
Markel Group
MKL
$25.2B
$14.1M 0.52%
16,016
-2,184
-12% -$1.9M
BIDU icon
45
Baidu
BIDU
$35.7B
$14M 0.52%
74,300
-7,000
-9% -$1.29M
JCI icon
46
Johnson Controls International
JCI
$85.1B
$13.4M 0.49%
323,319
– –
CLH icon
47
Clean Harbors
CLH
$17.2B
$13.2M 0.48%
317,199
– –
RRX icon
48
Regal Rexnord
RRX
$12.5B
$13.1M 0.48%
224,452
– –
XYL icon
49
Xylem
XYL
$28.5B
$13.1M 0.48%
357,733
– –
AMGN icon
50
Amgen
AMGN
$209B
$13M 0.48%
80,360
-7,551
-9% -$1.19M
1
2
3 4 5

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BPA
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Jupiter Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Asset Management held 210 positions worth $2.73B, up 6.6% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management's Q4 2015 filing shows 11 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 4,832,529 shares worth $42.7M. The largest sale was HP, an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Asset Management's largest Q4 2015 buy was Hewlett Packard: 4,832,529 shares worth $42.7M.
  • Jupiter Asset Management added most to Royal Caribbean in Q4 2015, an estimated $118M increase.
  • Jupiter Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $59.1M.
  • Jupiter Asset Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $5.83M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.73B portfolio in Q4 2015.
  • Jupiter Asset Management opened 11 new positions and closed 13 in Q4 2015.
  • Jupiter Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.73B.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.