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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 | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $6.44M | 0.25% |
434,130
-23,467
| -5% | -$343K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $6.39M | 0.24% |
199,424
| – | – |
|
103
Andersons Inc
ANDE
$2.43B
| $6.35M | 0.24% |
178,707
+331
| +0.2% | +$10.8K |
|
104
Towne Bank
TOWN
$3.55B
| $6.33M | 0.24% |
+292,350
| New | +$6.13M |
|
105
S&P Global
SPGI
$125B
| $6.32M | 0.24% |
+58,900
| New | +$6.32M |
|
|
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.3M | 0.24% |
302,244
-5,789
| -2% | -$115K |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.24% |
616,716
+83,474
| +16% | +$984K |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.12M | 0.23% |
501,137
-9,612
| -2% | -$107K |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.08M | 0.23% |
136,361
-9,368
| -6% | -$393K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $6.06M | 0.23% |
44,547
-2,157
| -5% | -$281K |
|
111
JD.com
JD
$43.9B
| $6.05M | 0.23% |
284,900
+115,200
| +68% | +$2.78M |
|
112
Applied Materials
AMAT
$366B
| $5.97M | 0.23% |
249,075
-17,107
| -6% | -$377K |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.93M | 0.23% |
100,662
-1,931
| -2% | -$118K |
|
|
AFAM
114
DELISTED
Almost Family Inc
AFAM
| $5.88M | 0.22% |
138,008
-2,644
| -2% | -$109K |
|
115
Pediatrix Medical
MD
$2.2B
| $5.87M | 0.22% |
81,076
+40,230
| +98% | +$2.77M |
|
116
Credicorp
BAP
$30.8B
| $5.86M | 0.22% |
37,953
-17,021
| -31% | -$2.44M |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.22% |
151,433
-2,907
| -2% | -$106K |
|
118
Biglari Holdings Class B
BH
$1.25B
| $5.8M | 0.22% |
21,590
+4,514
| +26% | +$1.16M |
|
119
Tejon Ranch
TRC
$461M
| $5.7M | 0.22% |
248,511
-4,767
| -2% | -$102K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.68M | 0.22% |
151,000
+36,000
| +31% | +$1.19M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.22% |
137,492
-9,400
| -6% | -$384K |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $5.59M | 0.21% |
213,907
-4,101
| -2% | -$113K |
|
|
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.58M | 0.21% |
274,087
-5,259
| -2% | -$108K |
|
|
REIS
124
DELISTED
Reis, Inc.
REIS
| $5.58M | 0.21% |
223,976
-5,953
| -3% | -$143K |
|
125
Fidelity National Information Services
FIS
$24.1B
| $5.38M | 0.21% |
+73,000
| New | +$5.13M |
|
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NC
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.