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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
+4.29%
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
$2.68B
AUM Growth
+$30.1M
Cap. Flow
-$281M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.46%
Holding
220
New
16
Increased
39
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.5M
2
JPM icon
JPMorgan Chase
JPM
+$17.4M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
CFG icon
Citizens Financial Group
CFG
+$15.5M
5
MS icon
Morgan Stanley
MS
+$13.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.5M
2
UNIT
Uniti Group
UNIT
+$13M
3
MSCI icon
MSCI
MSCI
+$13M
4
MKL icon
Markel Group
MKL
+$11M
5
AMT icon
American Tower
AMT
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 18.13%
3 Industrials 13.7%
4 Consumer Discretionary 10.64%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.55B
$22.6M 0.84%
476,362
– –
HPQ icon
27
HP
HPQ
$26.5B
$22.3M 0.83%
1,500,000
– –
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.7M 0.77%
1,131,461
+97,667
+9% +$1.94M
RSG icon
29
Republic Services
RSG
$67.5B
$20.2M 0.76%
354,467
-6,193
-2% -$332K
MS icon
30
Morgan Stanley
MS
$324B
$20.2M 0.76%
478,600
+357,900
+297% +$13.5M
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$19.9M 0.74%
416,208
-141,000
-25% -$6.33M
ITRI icon
32
Itron
ITRI
$4.61B
$17.6M 0.66%
280,214
– –
XYL icon
33
Xylem
XYL
$28.5B
$17.6M 0.66%
355,053
-1,026
-0.3% -$52K
CVX icon
34
Chevron
CVX
$382B
$17.4M 0.65%
147,476
-1,670
-1% -$182K
JCI icon
35
Johnson Controls International
JCI
$85.4B
$17.3M 0.65%
420,540
– –
CMCSA icon
36
Comcast
CMCSA
$88.1B
$17.2M 0.64%
498,558
-79,032
-14% -$2.64M
CL icon
37
Colgate-Palmolive
CL
$74.7B
$16.8M 0.63%
257,297
-3,391
-1% -$233K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$16.8M 0.63%
1,079,323
+300,000
+38% +$4.46M
RRX icon
39
Regal Rexnord
RRX
$12.8B
$15.5M 0.58%
223,652
– –
CLH icon
40
Clean Harbors
CLH
$17.5B
$15.4M 0.57%
275,905
-234
-0.1% -$11.8K
WP
41
DELISTED
Worldpay, Inc.
WP
$13.5M 0.51%
227,000
-74,202
-25% -$4.29M
ST icon
42
Sensata Technologies
ST
$6.75B
$13.2M 0.49%
338,108
– –
JD icon
43
JD.com
JD
$43.9B
$13.1M 0.49%
514,900
+21,900
+4% +$571K
CVS icon
44
CVS Health
CVS
$137B
$13M 0.49%
165,202
-92,509
-36% -$7.49M
FRC
45
DELISTED
First Republic Bank
FRC
$12.7M 0.48%
138,256
+99,356
+255% +$8.11M
ORCL icon
46
Oracle
ORCL
$347B
$12.7M 0.48%
331,032
-179,364
-35% -$7.02M
WAB icon
47
Wabtec
WAB
$50.1B
$12.7M 0.47%
153,124
-19,003
-11% -$1.57M
MA icon
48
Mastercard
MA
$500B
$12.6M 0.47%
121,900
-41,100
-25% -$4.25M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.46%
76,000
+4,245
+6% +$654K
BIDU icon
50
Baidu
BIDU
$36.4B
$12.3M 0.46%
74,600
+2,900
+4% +$494K
1
2
3 4 5

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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Jupiter Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Asset Management held 220 positions worth $2.68B, up 1.1% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $281M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was American Tower, an estimated $8.86M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in Altria Group worth $11.2M.

  • Jupiter Asset Management's largest Q4 2016 buy was Altria Group: 166,309 shares worth $11.2M.
  • Jupiter Asset Management added most to Citigroup in Q4 2016, an estimated $19.5M increase.
  • Jupiter Asset Management's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $33.5M.
  • Jupiter Asset Management fully exited American Tower in Q4 2016, selling an estimated $8.86M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.68B portfolio in Q4 2016.
  • Jupiter Asset Management opened 16 new positions and closed 14 in Q4 2016.
  • Jupiter Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.68B.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.