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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.7B
| $8.8M | 0.34% |
168,715
-9,800
| -5% | -$521K |
|
77
Merck
MRK
$324B
| $8.61M | 0.33% |
156,606
-8,348
| -5% | -$444K |
|
78
First Solar
FSLR
$21.9B
| $8.4M | 0.32% |
173,243
| – | – |
|
|
DL
79
DELISTED
China Distance Education Holdings Limited
DL
| $8.13M | 0.31% |
786,495
-129,349
| -14% | -$1.61M |
|
80
Cinemark Holdings
CNK
$4.09B
| $8.03M | 0.31% |
220,310
| – | – |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $8.02M | 0.31% |
231,300
-4,600
| -2% | -$144K |
|
82
BorgWarner
BWA
$12.9B
| $7.67M | 0.29% |
295,244
| – | – |
|
83
American Express
AXP
$226B
| $7.64M | 0.29% |
125,732
-8,638
| -6% | -$547K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.29% |
279,494
-18,906
| -6% | -$511K |
|
|
85
Simon Property Group
SPG
$77.1B
| $7.46M | 0.28% |
+34,379
| New | +$7.02M |
|
|
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
| $7.42M | 0.28% |
421,461
-63,790
| -13% | -$1.03M |
|
87
Infosys
INFY
$51.4B
| $7.33M | 0.28% |
820,800
| – | – |
|
88
Watts Water Technologies
WTS
$11.3B
| $7.31M | 0.28% |
125,510
| – | – |
|
89
TSMC
TSM
$2.01T
| $7.24M | 0.28% |
276,100
+23,900
| +9% | +$596K |
|
90
Automatic Data Processing
ADP
$110B
| $7.22M | 0.28% |
78,600
| – | – |
|
91
Casella Waste Systems
CWST
$5.82B
| $6.89M | 0.26% |
878,252
-70,575
| -7% | -$506K |
|
92
Occidental Petroleum
OXY
$55.9B
| $6.74M | 0.26% |
89,225
-6,200
| -6% | -$463K |
|
|
93
ATN International
ATNI
$365M
| $6.72M | 0.26% |
+86,366
| New | +$6.38M |
|
94
Nasdaq
NDAQ
$54B
| $6.71M | 0.26% |
311,100
-275,100
| -47% | -$5.88M |
|
95
American Vanguard Corp
AVD
$70.4M
| $6.66M | 0.25% |
440,845
-33,149
| -7% | -$488K |
|
|
Y
96
DELISTED
Alleghany Corp
Y
| $6.66M | 0.25% |
12,113
-234
| -2% | -$122K |
|
97
Ormat Technologies
ORA
$5.81B
| $6.53M | 0.25% |
149,183
| – | – |
|
98
Halliburton
HAL
$26.2B
| $6.47M | 0.25% |
142,930
-9,821
| -6% | -$404K |
|
99
America's Car Mart
CRMT
$26.1M
| $6.45M | 0.25% |
228,443
+36,418
| +19% | +$904K |
|
|
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
| $6.45M | 0.25% |
293,827
-5,636
| -2% | -$121K |
|
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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.