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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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.8B
| $12.6M | 0.48% |
321,995
-1,956
| -0.6% | -$76K |
|
52
Regal Rexnord
RRX
$12.5B
| $12.3M | 0.47% |
223,652
| – | – |
|
53
Wabtec
WAB
$49.3B
| $12.2M | 0.47% |
174,016
-346
| -0.2% | -$26.9K |
|
54
Itron
ITRI
$4.54B
| $12.1M | 0.46% |
280,214
-4,130
| -1% | -$174K |
|
55
Baidu
BIDU
$35.7B
| $11.9M | 0.46% |
72,300
-5,600
| -7% | -$983K |
|
56
American Tower
AMT
$83.5B
| $11.9M | 0.45% |
104,800
+45,300
| +76% | +$4.82M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.45% |
323,565
| – | – |
|
58
Sensata Technologies
ST
$6.69B
| $11.8M | 0.45% |
338,108
| – | – |
|
59
Equifax
EFX
$22B
| $11.7M | 0.45% |
91,450
+4,000
| +5% | +$484K |
|
|
WCN
60
Waste Connections
WCN
$43.6B
| $11.5M | 0.44% |
+240,285
| New | +$10.9M |
|
61
Walmart Inc
WMT
$909B
| $11.5M | 0.44% |
471,873
-29,229
| -6% | -$677K |
|
62
Procter & Gamble
PG
$340B
| $11.4M | 0.43% |
134,213
-9,223
| -6% | -$757K |
|
63
GE Aerospace
GE
$364B
| $11.3M | 0.43% |
74,703
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 0.43% |
77,000
+26,908
| +54% | +$3.85M |
|
65
Owens Corning
OC
$11B
| $10.7M | 0.41% |
208,422
| – | – |
|
66
Amgen
AMGN
$209B
| $10.7M | 0.41% |
70,461
-4,849
| -6% | -$754K |
|
67
PayPal
PYPL
$50.3B
| $10.4M | 0.4% |
283,883
+20,000
| +8% | +$765K |
|
68
Lockheed Martin
LMT
$131B
| $10.2M | 0.39% |
41,100
| – | – |
|
69
Vipshop
VIPS
$7.26B
| $10.2M | 0.39% |
910,343
+8,867
| +1% | +$109K |
|
70
Travelers Companies
TRV
$81.1B
| $9.76M | 0.37% |
81,962
-5,600
| -6% | -$633K |
|
71
NetEase
NTES
$83B
| $9.64M | 0.37% |
249,500
+158,500
| +174% | +$4.93M |
|
72
Euronet Worldwide
EEFT
$3.19B
| $9.51M | 0.36% |
137,400
+10,000
| +8% | +$761K |
|
|
73
Citigroup
C
$213B
| $9.41M | 0.36% |
222,040
-411,575
| -65% | -$18.2M |
|
74
PepsiCo
PEP
$196B
| $9.37M | 0.36% |
88,454
-5,085
| -5% | -$525K |
|
75
ConocoPhillips
COP
$144B
| $9.29M | 0.36% |
213,093
+25,333
| +13% | +$1.12M |
|
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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.