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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
AMAT icon
76
Applied Materials
AMAT
$347B
$9.69M 0.35%
249,075
– –
ACGL icon
77
Arch Capital
ACGL
$36.5B
$9.67M 0.35%
306,000
+31,500
+11% +$963K
MA icon
78
Mastercard
MA
$498B
$9.58M 0.35%
85,200
-36,700
-30% -$4.02M
MRK icon
79
Merck
MRK
$322B
$9.23M 0.34%
152,224
– –
T icon
80
AT&T
T
$164B
$9.11M 0.33%
290,284
– –
DL
81
DELISTED
China Distance Education Holdings Limited
DL
$8.97M 0.33%
879,211
+60,787
+7% +$628K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$8.79M 0.32%
+252,000
New +$9.04M
ORA icon
83
Ormat Technologies
ORA
$5.8B
$8.5M 0.31%
148,937
-246
-0.2% -$13.6K
WTS icon
84
Watts Water Technologies
WTS
$11.2B
$7.82M 0.29%
125,443
-67
-0.1% -$4.26K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.8M 0.28%
240,690
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$7.6M 0.28%
137,492
– –
EEFT icon
87
Euronet Worldwide
EEFT
$3.19B
$7.44M 0.27%
87,000
-20,500
-19% -$1.61M
BR icon
88
Broadridge
BR
$18.4B
$7.2M 0.26%
106,000
+30,000
+39% +$2.03M
HAL icon
89
Halliburton
HAL
$26.1B
$7.03M 0.26%
142,930
– –
HDB icon
90
HDFC Bank
HDB
$123B
$6.96M 0.25%
+370,400
New +$6.45M
TGNA
91
DELISTED
TEGNA Inc
TGNA
$6.94M 0.25%
423,250
– –
EFX icon
92
Equifax
EFX
$22B
$6.91M 0.25%
50,500
-20,600
-29% -$2.62M
CWST icon
93
Casella Waste Systems
CWST
$5.76B
$6.88M 0.25%
487,324
-228
-0% -$2.83K
TTM
94
DELISTED
Tata Motors Limited
TTM
$6.81M 0.25%
191,000
-400
-0.2% -$14.6K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$6.68M 0.24%
98,384
+443
+0.5% +$32K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.31B
$6.62M 0.24%
197,653
+903
+0.5% +$28.4K
RTN
97
DELISTED
Raytheon Company
RTN
$6.54M 0.24%
42,864
– –
WU icon
98
Western Union
WU
$2.53B
$6.51M 0.24%
320,000
+90,000
+39% +$1.84M
URI icon
99
United Rentals
URI
$65.7B
$6.39M 0.23%
51,105
-15,641
-23% -$1.9M
DD icon
100
DuPont de Nemours
DD
$18.6B
$6.25M 0.23%
+38,817
New +$6.03M
2 3
4
5 6

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BBHC
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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
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.