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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
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
16
Increased
39
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.5M |
| 2 |
JPMorgan Chase
JPM
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$16.9M |
| 4 |
Citizens Financial Group
CFG
|
+$15.5M |
| 5 |
Morgan Stanley
MS
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.5M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$13M |
| 3 |
MSCI
MSCI
|
+$13M |
| 4 |
Markel Group
MKL
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.7B
| $6.36M | 0.24% |
89,225
| – | – |
|
102
American Vanguard Corp
AVD
$68.7M
| $6.16M | 0.23% |
321,673
-34,026
| -10% | -$579K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.23% |
199,424
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $6.09M | 0.23% |
42,864
-1,666
| -4% | -$237K |
|
105
Casella Waste Systems
CWST
$5.76B
| $6.05M | 0.23% |
487,552
-217,200
| -31% | -$2.55M |
|
|
AFAM
106
DELISTED
Almost Family Inc
AFAM
| $5.92M | 0.22% |
134,286
-359
| -0.3% | -$14.6K |
|
107
Allegiant Air
ALGT
$2.57B
| $5.89M | 0.22% |
35,386
-98
| -0.3% | -$15.3K |
|
|
CIVI
108
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.85M | 0.22% |
294,095
-775
| -0.3% | -$14K |
|
109
Andersons Inc
ANDE
$2.39B
| $5.83M | 0.22% |
130,384
-43,966
| -25% | -$1.72M |
|
110
TechnipFMC
FTI
$28.6B
| $5.81M | 0.22% |
219,760
-612
| -0.3% | -$15.3K |
|
|
TGNA
111
DELISTED
TEGNA Inc
TGNA
| $5.79M | 0.22% |
423,250
-10,766
| -2% | -$147K |
|
112
Old Dominion Freight Line
ODFL
$46.3B
| $5.78M | 0.22% |
202,185
-57,465
| -22% | -$1.54M |
|
113
Tejon Ranch
TRC
$460M
| $5.65M | 0.21% |
228,689
-13,777
| -6% | -$335K |
|
114
Chefs' Warehouse
CHEF
$4.31B
| $5.62M | 0.21% |
355,902
-38,853
| -10% | -$511K |
|
115
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.6M | 0.21% |
196,750
-522
| -0.3% | -$15.1K |
|
116
Hewlett Packard
HPE
$58.8B
| $5.57M | 0.21% |
414,481
| – | – |
|
117
First Solar
FSLR
$21.4B
| $5.56M | 0.21% |
173,243
| – | – |
|
|
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.49M | 0.21% |
487,598
-1,344
| -0.3% | -$14.7K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $5.43M | 0.2% |
147,332
-428
| -0.3% | -$16.6K |
|
|
STBZ
120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.39M | 0.2% |
200,620
-66,804
| -25% | -$1.63M |
|
121
LiveRamp
RAMP
$2.29B
| $5.31M | 0.2% |
198,021
-547
| -0.3% | -$14.2K |
|
122
Pediatrix Medical
MD
$2.2B
| $5.26M | 0.2% |
78,891
-219
| -0.3% | -$14.2K |
|
123
Navigator Holdings
NVGS
$1.35B
| $5.24M | 0.2% |
563,255
-15,444
| -3% | -$128K |
|
124
Vipshop
VIPS
$7.26B
| $5.2M | 0.19% |
472,543
-452,100
| -49% | -$5.84M |
|
125
E.W. Scripps
SSP
$270M
| $5.12M | 0.19% |
264,825
-3,160
| -1% | -$51.3K |
|
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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.