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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
PNR icon
51
Pentair
PNR
$10.8B
$12M 0.45%
317,900
-4,053
-1% -$158K
NTES icon
52
NetEase
NTES
$83B
$11.9M 0.44%
276,500
+4,500
+2% +$215K
CNK icon
53
Cinemark Holdings
CNK
$4.07B
$11.6M 0.43%
302,783
+82,473
+37% +$3.28M
COP icon
54
ConocoPhillips
COP
$144B
$11.6M 0.43%
231,346
-66,909
-22% -$3.09M
INTU icon
55
Intuit
INTU
$91.1B
$11.6M 0.43%
100,800
-22,900
-19% -$2.56M
ADP icon
56
Automatic Data Processing
ADP
$109B
$11.3M 0.42%
110,100
+19,900
+22% +$1.86M
PG icon
57
Procter & Gamble
PG
$340B
$11.3M 0.42%
134,213
– –
MO icon
58
Altria Group
MO
$125B
$11.2M 0.42%
+166,309
New +$10.7M
OC icon
59
Owens Corning
OC
$11B
$10.7M 0.4%
208,422
– –
WMT icon
60
Walmart Inc
WMT
$909B
$10.7M 0.4%
465,750
-6,060
-1% -$141K
TDC icon
61
Teradata
TDC
$2.88B
$10.6M 0.4%
390,000
+240,000
+160% +$6.77M
GE icon
62
GE Aerospace
GE
$364B
$10.6M 0.4%
69,958
-14,848
-18% -$2.16M
WCN
63
Waste Connections
WCN
$43.6B
$10.6M 0.4%
202,184
– –
BLK icon
64
Blackrock
BLK
$167B
$10.5M 0.39%
27,664
+11,382
+70% +$4.17M
GPN icon
65
Global Payments
GPN
$24.1B
$10.4M 0.39%
150,000
-37,667
-20% -$2.71M
GS icon
66
Goldman Sachs
GS
$289B
$10.3M 0.39%
+43,100
New +$8.75M
AMGN icon
67
Amgen
AMGN
$209B
$10.3M 0.38%
70,461
– –
BWA icon
68
BorgWarner
BWA
$12.8B
$10.3M 0.38%
295,244
– –
ATHM icon
69
Autohome
ATHM
$2.62B
$10.2M 0.38%
+402,300
New +$10.4M
TRV icon
70
Travelers Companies
TRV
$81.1B
$10M 0.37%
81,962
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$9.82M 0.37%
39,300
– –
PYPL icon
72
PayPal
PYPL
$50.3B
$9.6M 0.36%
243,300
-29,072
-11% -$1.17M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$9.5M 0.35%
123,278
– –
MSCI icon
74
MSCI
MSCI
$42.4B
$9.49M 0.35%
120,500
-160,800
-57% -$13M
EMR icon
75
Emerson Electric
EMR
$81.6B
$9.41M 0.35%
168,715
– –
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.