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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
T icon
76
AT&T
T
$164B
$9.32M 0.35%
290,284
-154,511
-35% -$4.56M
AXP icon
77
American Express
AXP
$224B
$9.31M 0.35%
125,732
– –
MKL icon
78
Markel Group
MKL
$25.2B
$9.28M 0.35%
10,260
-12,300
-55% -$11M
DL
79
DELISTED
China Distance Education Holdings Limited
DL
$9.15M 0.34%
818,424
+3,607
+0.4% +$45.4K
PEP icon
80
PepsiCo
PEP
$196B
$9.07M 0.34%
86,650
-1,786
-2% -$187K
MRK icon
81
Merck
MRK
$322B
$8.55M 0.32%
152,224
-4,338
-3% -$254K
EFX icon
82
Equifax
EFX
$22B
$8.41M 0.31%
71,100
-24,200
-25% -$2.96M
TSM icon
83
TSMC
TSM
$1.94T
$8.36M 0.31%
290,900
+10,300
+4% +$310K
WTS icon
84
Watts Water Technologies
WTS
$11.2B
$8.18M 0.31%
125,510
– –
AMAT icon
85
Applied Materials
AMAT
$347B
$8.04M 0.3%
249,075
– –
ORA icon
86
Ormat Technologies
ORA
$5.8B
$8M 0.3%
149,183
– –
ACGL icon
87
Arch Capital
ACGL
$36.5B
$7.9M 0.29%
+274,500
New +$7.46M
EEFT icon
88
Euronet Worldwide
EEFT
$3.19B
$7.79M 0.29%
107,500
-42,950
-29% -$3.32M
HAL icon
89
Halliburton
HAL
$26.1B
$7.73M 0.29%
142,930
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$7.54M 0.28%
137,492
– –
Y
91
DELISTED
Alleghany Corp
Y
$7.2M 0.27%
11,842
+21
+0.2% +$11.7K
URI icon
92
United Rentals
URI
$65.7B
$7.05M 0.26%
66,746
– –
PNC icon
93
PNC Financial Services
PNC
$99.1B
$6.93M 0.26%
+59,272
New +$6.16M
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$6.8M 0.25%
97,941
-279
-0.3% -$19.9K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 0.25%
+240,690
New +$6.48M
ATNI icon
96
ATN International
ATNI
$365M
$6.73M 0.25%
84,020
-261
-0.3% -$18.6K
TTM
97
DELISTED
Tata Motors Limited
TTM
$6.58M 0.25%
191,400
-16,200
-8% -$597K
OZK icon
98
Bank OZK
OZK
$5.63B
$6.41M 0.24%
121,797
+2,009
+2% +$89.5K
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
$6.37M 0.24%
152,112
-419
-0.3% -$15.2K
CRMT icon
100
America's Car Mart
CRMT
$25.9M
$6.36M 0.24%
145,328
-33,357
-19% -$1.39M
2 3
4
5 6

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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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.