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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
Cap. Flow
-$372M
Cap. Flow %
-13.57%
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
BAC icon
Bank of America
BAC
+$13.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$6.45M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$25.6M
2
C icon
Citigroup
C
+$19.5M
3
VZ icon
Verizon
VZ
+$13.6M
4
JPM icon
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
JD icon
51
JD.com
JD
$43.5B
$12.9M 0.47%
416,100
-98,800
-19% -$2.91M
OC icon
52
Owens Corning
OC
$11B
$12.8M 0.47%
208,322
-100
-0% -$5.73K
PYPL icon
53
PayPal
PYPL
$50.3B
$12.7M 0.47%
296,000
+52,700
+22% +$2.2M
LMT icon
54
Lockheed Martin
LMT
$131B
$12M 0.44%
44,700
+5,400
+14% +$1.41M
WAB icon
55
Wabtec
WAB
$49.3B
$12M 0.44%
153,350
+226
+0.1% +$18.7K
WCN
56
Waste Connections
WCN
$43.6B
$11.9M 0.43%
201,888
-296
-0.1% -$16.5K
AMGN icon
57
Amgen
AMGN
$209B
$11.6M 0.42%
70,461
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$11.5M 0.42%
+417,786
New +$11.7M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.42%
68,700
-7,300
-10% -$1.22M
WMT icon
60
Walmart Inc
WMT
$909B
$11.2M 0.41%
465,750
– –
BWA icon
61
BorgWarner
BWA
$12.8B
$10.8M 0.4%
294,909
-335
-0.1% -$12.2K
MSCI icon
62
MSCI
MSCI
$42.4B
$10.7M 0.39%
110,023
-10,477
-9% -$949K
BLK icon
63
Blackrock
BLK
$167B
$10.6M 0.39%
27,664
– –
ORCL icon
64
Oracle
ORCL
$339B
$10.3M 0.38%
231,625
-99,407
-30% -$4.14M
TSM icon
65
TSMC
TSM
$1.94T
$10.3M 0.38%
313,800
+22,900
+8% +$715K
MO icon
66
Altria Group
MO
$125B
$10.3M 0.37%
143,704
-22,605
-14% -$1.64M
SRCL
67
DELISTED
Stericycle Inc
SRCL
$10.2M 0.37%
123,137
-141
-0.1% -$11.3K
EMR icon
68
Emerson Electric
EMR
$81.6B
$10.1M 0.37%
168,715
– –
INTU icon
69
Intuit
INTU
$91.1B
$10M 0.37%
86,300
-14,500
-14% -$1.74M
GE icon
70
GE Aerospace
GE
$364B
$9.97M 0.36%
69,796
-162
-0.2% -$23.4K
AXP icon
71
American Express
AXP
$224B
$9.95M 0.36%
125,732
– –
TRV icon
72
Travelers Companies
TRV
$81.1B
$9.88M 0.36%
81,962
– –
PG icon
73
Procter & Gamble
PG
$340B
$9.87M 0.36%
109,859
-24,354
-18% -$2.16M
FRC
74
DELISTED
First Republic Bank
FRC
$9.83M 0.36%
104,800
-33,456
-24% -$3.15M
PEP icon
75
PepsiCo
PEP
$196B
$9.69M 0.35%
86,650
– –
1 2
3
4 5

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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 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.