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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
+5.9%
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
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$17.7M |
| 2 |
Bank of America
BAC
|
+$13.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.04M |
| 5 |
HDFC Bank
HDB
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$25.6M |
| 2 |
Citigroup
C
|
+$19.5M |
| 3 |
Verizon
VZ
|
+$13.6M |
| 4 |
JPMorgan Chase
JPM
|
+$13.1M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.9M | 0.76% |
1,233,028
+101,567
| +9% | +$1.78M |
|
27
American International
AIG
$42.5B
| $20.2M | 0.74% |
324,296
-55,835
| -15% | -$3.58M |
|
28
Itron
ITRI
$4.54B
| $18.8M | 0.69% |
310,121
+29,907
| +11% | +$1.86M |
|
29
Comcast
CMCSA
$87.3B
| $18.7M | 0.68% |
498,558
| – | – |
|
30
Citizens Financial Group
CFG
$30.1B
| $18.1M | 0.66% |
523,700
-119,846
| -19% | -$4.37M |
|
31
Xylem
XYL
$28.5B
| $17.8M | 0.65% |
354,708
-345
| -0.1% | -$16.8K |
|
32
Johnson Controls International
JCI
$85.1B
| $17.7M | 0.65% |
420,088
-452
| -0.1% | -$19.1K |
|
|
SCHW
33
Charles Schwab
SCHW
$182B
| $17.5M | 0.64% |
+429,000
| New | +$17.7M |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $17.3M | 0.63% |
1,099,523
+20,200
| +2% | +$317K |
|
35
United Natural Foods
UNFI
$3.04B
| $17.2M | 0.63% |
398,308
-17,900
| -4% | -$806K |
|
36
Regal Rexnord
RRX
$12.5B
| $16.9M | 0.62% |
223,452
-200
| -0.1% | -$14.7K |
|
37
Republic Services
RSG
$67.4B
| $16.8M | 0.61% |
266,694
-87,773
| -25% | -$5.25M |
|
38
Chevron
CVX
$382B
| $15.8M | 0.58% |
147,476
| – | – |
|
39
Clean Harbors
CLH
$17.2B
| $15.4M | 0.56% |
276,205
+300
| +0.1% | +$16.6K |
|
40
NetEase
NTES
$83B
| $15.2M | 0.55% |
267,000
-9,500
| -3% | -$512K |
|
41
Baidu
BIDU
$35.7B
| $15.1M | 0.55% |
87,500
+12,900
| +17% | +$2.27M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.55% |
232,808
+5,808
| +3% | +$370K |
|
43
Sensata Technologies
ST
$6.69B
| $14.7M | 0.54% |
337,749
-359
| -0.1% | -$15K |
|
44
Global Payments
GPN
$24.1B
| $13.6M | 0.5% |
168,640
+18,640
| +12% | +$1.46M |
|
45
Colgate-Palmolive
CL
$74.8B
| $13.6M | 0.5% |
185,290
-72,007
| -28% | -$5.04M |
|
46
Teradata
TDC
$2.88B
| $13.5M | 0.49% |
435,000
+45,000
| +12% | +$1.36M |
|
47
Cinemark Holdings
CNK
$4.07B
| $13.4M | 0.49% |
302,783
| – | – |
|
48
Pentair
PNR
$10.8B
| $13.4M | 0.49% |
317,796
-104
| -0% | -$4.16K |
|
49
Autohome
ATHM
$2.62B
| $13.3M | 0.49% |
419,500
+17,200
| +4% | +$549K |
|
50
CVS Health
CVS
$135B
| $13M | 0.47% |
165,202
| – | – |
|
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Jupiter Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Asset Management held 225 positions worth $2.74B, up 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $372M in Q1 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Markel Group, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $17.5M.
- Jupiter Asset Management's largest Q1 2017 buy was Charles Schwab: 429,000 shares worth $17.5M.
- Jupiter Asset Management added most to Bank of America in Q1 2017, an estimated $13.8M increase.
- Jupiter Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $25.6M.
- Jupiter Asset Management fully exited Markel Group in Q1 2017, selling an estimated $9.28M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.74B portfolio in Q1 2017.
- Jupiter Asset Management opened 16 new positions and closed 11 in Q1 2017.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.74B.
Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.