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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
+2.56%
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
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
222
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$11.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$10.9M |
| 4 |
Simon Property Group
SPG
|
+$7.02M |
| 5 |
ATN International
ATNI
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$24.9M |
| 2 |
Citigroup
C
|
+$18.2M |
| 3 |
Bank of America
BAC
|
+$14M |
| 4 |
Intel
INTC
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.3B
| $21.7M | 0.83% |
281,300
-12,700
| -4% | -$961K |
|
27
Markel Group
MKL
$25.3B
| $21.5M | 0.82% |
22,560
| – | – |
|
28
Ryanair
RYAAY
$30B
| $21.5M | 0.82% |
771,863
+10,250
| +1% | +$332K |
|
29
AT&T
T
$164B
| $20.7M | 0.79% |
633,333
+39,191
| +7% | +$1.17M |
|
30
Comcast
CMCSA
$87.2B
| $20.3M | 0.78% |
622,678
-42,764
| -6% | -$1.33M |
|
31
Oracle
ORCL
$340B
| $19.6M | 0.75% |
479,875
+21,618
| +5% | +$863K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.75% |
345,295
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$2.51B
| $19.4M | 0.74% |
672,000
+461,900
| +220% | +$11.5M |
|
34
Colgate-Palmolive
CL
$75B
| $19.3M | 0.74% |
263,664
+29,318
| +13% | +$2.09M |
|
35
Microsoft
MSFT
$2.9T
| $19.2M | 0.73% |
375,635
-21,658
| -5% | -$1.13M |
|
36
HP
HPQ
$26B
| $18.8M | 0.72% |
1,500,000
| – | – |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.8M | 0.68% |
1,023,717
-14,922
| -1% | -$274K |
|
|
38
Bank of America
BAC
$429B
| $16.7M | 0.64% |
1,254,855
-996,584
| -44% | -$14M |
|
39
Mastercard
MA
$497B
| $15.9M | 0.61% |
181,118
-34,556
| -16% | -$3.3M |
|
40
Xylem
XYL
$28.4B
| $15.9M | 0.61% |
356,079
| – | – |
|
41
Chevron
CVX
$383B
| $15.6M | 0.6% |
149,163
-9,339
| -6% | -$939K |
|
42
Johnson Controls International
JCI
$85.5B
| $15.1M | 0.58% |
324,752
+1,815
| +0.6% | +$80K |
|
43
Clean Harbors
CLH
$17.3B
| $14.5M | 0.55% |
278,267
-24,174
| -8% | -$1.21M |
|
44
New Oriental
EDU
$9.3B
| $13.9M | 0.53% |
333,100
-73,200
| -18% | -$2.89M |
|
45
Global Payments
GPN
$24.1B
| $13.8M | 0.53% |
194,000
+14,000
| +8% | +$1.03M |
|
46
Philip Morris
PM
$310B
| $13.6M | 0.52% |
134,145
-2,700
| -2% | -$269K |
|
47
Intuit
INTU
$91.1B
| $13.2M | 0.51% |
118,500
+8,300
| +8% | +$868K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.49% |
123,278
| – | – |
|
49
Abbott
ABT
$188B
| $12.8M | 0.49% |
326,416
-7,300
| -2% | -$291K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.49% |
779,323
| – | – |
|
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Jupiter Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Asset Management held 222 positions worth $2.62B, down 0.54% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $288M in Q2 2016, closing 18 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in H&R Block worth $29.9M.
- Jupiter Asset Management's largest Q2 2016 buy was H&R Block: 1,300,000 shares worth $29.9M.
- Jupiter Asset Management added most to Uniti Group in Q2 2016, an estimated $11.5M increase.
- Jupiter Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $24.9M.
- Jupiter Asset Management fully exited Intel in Q2 2016, selling an estimated $11.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2016.
- Jupiter Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Jupiter Asset Management's portfolio value fell 0.54% quarter-over-quarter to $2.62B.
Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.