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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
+0.11%
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
$2.87B
AUM Growth
-$218M
Cap. Flow
-$614M
Cap. Flow %
-21.4%
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.7M
2
ABBV icon
AbbVie
ABBV
+$19.9M
3
V icon
Visa
V
+$16.5M
4
MANU icon
Manchester United
MANU
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.9M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$113M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
4
IBN icon
ICICI Bank
IBN
+$18.8M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.78M 0.34%
333,024
– –
LNC icon
77
Lincoln National
LNC
$7.92B
$9.7M 0.34%
168,749
-160,581
-49% -$8.97M
COP icon
78
ConocoPhillips
COP
$144B
$9.64M 0.34%
154,895
-56,446
-27% -$3.65M
HAL icon
79
Halliburton
HAL
$26.1B
$9.51M 0.33%
216,778
-83,382
-28% -$3.48M
GE icon
80
GE Aerospace
GE
$364B
$9.49M 0.33%
+79,836
New +$9.5M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.32M 0.32%
206,814
-49,304
-19% -$2.2M
URI icon
82
United Rentals
URI
$65.7B
$9.23M 0.32%
101,246
-5,907
-6% -$531K
HMIN
83
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
WX
84
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-218,600
Closed -$8.42M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$8.57M 0.3%
208,692
-63,386
-23% -$2.57M
AMAT icon
86
Applied Materials
AMAT
$347B
$8.52M 0.3%
377,733
-116,626
-24% -$2.79M
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$8.3M 0.29%
113,919
-31,007
-21% -$2.4M
FIS icon
88
Fidelity National Information Services
FIS
$24.2B
$8.22M 0.29%
120,728
-41,447
-26% -$2.71M
ZINC
89
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.69M 0.27%
607,744
+50,000
+9% +$681K
STR
90
DELISTED
QUESTAR CORP
STR
$7.44M 0.26%
+312,000
New +$7.61M
RTN
91
DELISTED
Raytheon Company
RTN
$7.33M 0.26%
67,049
-19,656
-23% -$2.11M
T icon
92
AT&T
T
$164B
$7.32M 0.26%
+296,973
New +$7.55M
AOS icon
93
A.O. Smith
AOS
$8.55B
$7.3M 0.25%
222,348
– –
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.25%
+201,353
New +$7.05M
ROP icon
95
Roper Technologies
ROP
$40.4B
$7.27M 0.25%
42,288
– –
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$7.12M 0.25%
73,836
– –
KND
97
DELISTED
Kindred Healthcare
KND
$7.08M 0.25%
+297,500
New +$6.03M
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$6.97M 0.24%
348,678
– –
BID
99
DELISTED
Sotheby's
BID
$6.9M 0.24%
163,300
– –
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.8M 0.24%
580,600
– –
2 3
4
5 6

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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
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.

  • Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
  • Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
  • Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
  • Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
  • Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
  • Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.