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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
(-7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.7M |
| 2 |
AbbVie
ABBV
|
+$19.9M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
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 |
Invesco BuyBack Achievers ETF
PKW
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
ICICI Bank
IBN
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.4B
| $6.79M | 0.24% |
399,735
-9,150
| -2% | -$149K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.78M | 0.24% |
+47,000
| New | +$6.92M |
|
103
ACI Worldwide
ACIW
$6.12B
| $6.78M | 0.24% |
313,050
| – | – |
|
|
STBZ
104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.75M | 0.24% |
321,400
| – | – |
|
|
AFAM
105
DELISTED
Almost Family Inc
AFAM
| $6.66M | 0.23% |
+148,879
| New | +$4.98M |
|
106
Global Payments
GPN
$24.2B
| $6.58M | 0.23% |
143,600
+22,200
| +18% | +$990K |
|
|
ARG
107
DELISTED
Airgas Inc
ARG
| $6.49M | 0.23% |
61,149
| – | – |
|
108
Installed Building Products
IBP
$6.21B
| $6.39M | 0.22% |
293,804
-25,796
| -8% | -$488K |
|
109
American Vanguard Corp
AVD
$68.7M
| $6.39M | 0.22% |
+601,456
| New | +$6.72M |
|
110
Tejon Ranch
TRC
$461M
| $6.3M | 0.22% |
245,234
+25,338
| +12% | +$632K |
|
111
LiveRamp
RAMP
$2.29B
| $6.24M | 0.22% |
337,500
| – | – |
|
112
PBF Energy
PBF
$7.5B
| $6.23M | 0.22% |
183,558
-41,542
| -18% | -$1.21M |
|
|
IPCM
113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.23M | 0.22% |
133,500
+61,600
| +86% | +$2.69M |
|
|
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-205,200
| Closed | -$4.19M |
|
115
Tanger
SKT
$4.78B
| $6.21M | 0.22% |
176,474
+2,874
| +2% | +$107K |
|
|
PRA
116
DELISTED
ProAssurance
PRA
| $6.2M | 0.22% |
135,100
| – | – |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $6.15M | 0.21% |
224,576
-15,838
| -7% | -$411K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.21% |
+163,000
| New | +$5.9M |
|
|
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.14M | 0.21% |
88,756
| – | – |
|
120
Universal Logistics Holdings
ULH
$386M
| $6.13M | 0.21% |
243,259
| – | – |
|
121
Alamos Gold
AGI
$12B
| $6.08M | 0.21% |
1,037,710
+307,000
| +42% | +$1.94M |
|
|
Y
122
DELISTED
Alleghany Corp
Y
| $6.06M | 0.21% |
12,446
-6,300
| -34% | -$2.95M |
|
123
Navigator Holdings
NVGS
$1.35B
| $5.98M | 0.21% |
+313,244
| New | +$5.65M |
|
124
Telephone and Data Systems
TDS
$3.87B
| $5.89M | 0.21% |
236,700
| – | – |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.88M | 0.2% |
491,191
| – | – |
|
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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.