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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
+5.56%
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
$2.65B
AUM Growth
+$30.8M
(+1.2%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
Citigroup
C
|
+$9.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$8.1M |
| 4 |
HDFC Bank
HDB
|
+$6.69M |
| 5 |
JPMorgan Chase
JPM
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$38.7M |
| 2 |
Hewlett Packard
HPE
|
+$31.9M |
| 3 |
Chubb
CB
|
+$12.4M |
| 4 |
Philip Morris
PM
|
+$9.55M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $21.3M | 0.8% |
480,245
+17,215
| +4% | +$824K |
|
27
Markel Group
MKL
$25.2B
| $21M | 0.79% |
22,560
| – | – |
|
28
Oracle
ORCL
$339B
| $20M | 0.76% |
510,396
+30,521
| +6% | +$1.24M |
|
|
29
Citigroup
C
$213B
| $20M | 0.76% |
424,370
+202,330
| +91% | +$9.2M |
|
30
Bank of America
BAC
$429B
| $19.6M | 0.74% |
1,254,229
-626
| -0% | -$9.32K |
|
31
Johnson Controls International
JCI
$85.1B
| $19.6M | 0.74% |
420,540
+95,788
| +29% | +$4.44M |
|
32
American International
AIG
$42.5B
| $19.5M | 0.74% |
328,090
-93,081
| -22% | -$5.32M |
|
33
Colgate-Palmolive
CL
$74.8B
| $19.3M | 0.73% |
260,688
-2,976
| -1% | -$220K |
|
34
Comcast
CMCSA
$87.3B
| $19.2M | 0.72% |
577,590
-45,088
| -7% | -$1.5M |
|
35
Xylem
XYL
$28.5B
| $18.7M | 0.71% |
356,079
| – | – |
|
36
Republic Services
RSG
$67.4B
| $18.2M | 0.69% |
360,660
-110,200
| -23% | -$5.65M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.64% |
301,202
-44,093
| -13% | -$2.45M |
|
38
Microsoft
MSFT
$2.9T
| $16.8M | 0.63% |
291,636
-83,999
| -22% | -$4.74M |
|
39
Mastercard
MA
$498B
| $16.6M | 0.63% |
163,000
-18,118
| -10% | -$1.74M |
|
|
UNIT
40
Uniti Group
UNIT
$2.52B
| $16.6M | 0.63% |
528,000
-144,000
| -21% | -$4.42M |
|
41
Itron
ITRI
$4.54B
| $15.6M | 0.59% |
280,214
| – | – |
|
42
Chevron
CVX
$382B
| $15.3M | 0.58% |
149,146
-17
| -0% | -$1.74K |
|
43
Global Payments
GPN
$24.1B
| $14.4M | 0.54% |
187,667
-6,333
| -3% | -$477K |
|
44
Wabtec
WAB
$49.3B
| $14.1M | 0.53% |
172,127
-1,889
| -1% | -$139K |
|
45
Pentair
PNR
$10.8B
| $13.9M | 0.52% |
321,953
-42
| -0% | -$1.77K |
|
46
AT&T
T
$164B
| $13.6M | 0.52% |
444,795
-188,538
| -30% | -$5.96M |
|
47
Intuit
INTU
$91.1B
| $13.6M | 0.51% |
123,700
+5,200
| +4% | +$582K |
|
48
Vipshop
VIPS
$7.26B
| $13.6M | 0.51% |
924,643
+14,300
| +2% | +$201K |
|
49
Regal Rexnord
RRX
$12.5B
| $13.3M | 0.5% |
223,652
| – | – |
|
50
Clean Harbors
CLH
$17.2B
| $13.2M | 0.5% |
276,139
-2,128
| -0.8% | -$105K |
|
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NC
Jupiter Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jupiter Asset Management held 222 positions worth $2.65B, up 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $363M in Q3 2016, closing 15 positions and reducing 92 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in HDFC Bank worth $6.84M.
- Jupiter Asset Management's largest Q3 2016 buy was HDFC Bank: 380,800 shares worth $6.84M.
- Jupiter Asset Management added most to H&R Block in Q3 2016, an estimated $28.9M increase.
- Jupiter Asset Management's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $38.7M.
- Jupiter Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.59M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.65B portfolio in Q3 2016.
- Jupiter Asset Management opened 18 new positions and closed 15 in Q3 2016.
- Jupiter Asset Management's portfolio value rose 1.2% quarter-over-quarter to $2.65B.
Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.