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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
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$13.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.04M |
| 5 |
HDFC Bank
HDB
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$25.6M |
| 2 |
Citigroup
C
|
+$19.5M |
| 3 |
Verizon
VZ
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.1B
| $6.14M | 0.22% |
51,065
-8,207
| -14% | -$1.01M |
|
102
Philip Morris
PM
$309B
| $6.07M | 0.22% |
53,786
+15,000
| +39% | +$1.55M |
|
103
Automatic Data Processing
ADP
$109B
| $6.03M | 0.22% |
58,900
-51,200
| -47% | -$5.22M |
|
104
ATN International
ATNI
$365M
| $5.94M | 0.22% |
84,392
+372
| +0.4% | +$28.3K |
|
|
105
Royal Caribbean
RCL
$86.8B
| $5.93M | 0.22% |
60,400
-274,214
| -82% | -$25.6M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.22% |
199,324
-100
| -0.1% | -$3.01K |
|
|
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.92M | 0.22% |
152,806
+694
| +0.5% | +$27K |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.91M | 0.22% |
202,925
+25,260
| +14% | +$666K |
|
109
Murphy USA
MUSA
$11.4B
| $5.86M | 0.21% |
79,760
+5,659
| +8% | +$373K |
|
110
CME Group
CME
$95.4B
| $5.84M | 0.21% |
+49,200
| New | +$5.92M |
|
111
Abbott
ABT
$188B
| $5.73M | 0.21% |
129,004
| – | – |
|
112
Copa Holdings
CPA
$5.56B
| $5.72M | 0.21% |
50,978
| – | – |
|
113
Allegiant Air
ALGT
$2.57B
| $5.7M | 0.21% |
35,547
+161
| +0.5% | +$27.1K |
|
114
LiveRamp
RAMP
$2.29B
| $5.66M | 0.21% |
198,922
+901
| +0.5% | +$25.1K |
|
115
Occidental Petroleum
OXY
$55.7B
| $5.65M | 0.21% |
89,225
| – | – |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.64M | 0.21% |
489,815
+2,217
| +0.5% | +$24K |
|
117
America's Car Mart
CRMT
$25.9M
| $5.55M | 0.2% |
152,388
+7,060
| +5% | +$271K |
|
118
Acadia Healthcare
ACHC
$2.52B
| $5.55M | 0.2% |
127,271
+26,443
| +26% | +$1.07M |
|
119
Pediatrix Medical
MD
$2.2B
| $5.5M | 0.2% |
79,249
+358
| +0.5% | +$24.9K |
|
120
Service Corp International
SCI
$11.8B
| $5.45M | 0.2% |
176,623
+802
| +0.5% | +$24.1K |
|
|
CIVI
121
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.42M | 0.2% |
295,445
+1,350
| +0.5% | +$25K |
|
122
Fidelity National Information Services
FIS
$24.2B
| $5.39M | 0.2% |
67,700
+4,700
| +7% | +$378K |
|
123
ConocoPhillips
COP
$144B
| $5.38M | 0.2% |
107,851
-123,495
| -53% | -$5.97M |
|
124
American Vanguard Corp
AVD
$68.7M
| $5.36M | 0.2% |
323,130
+1,457
| +0.5% | +$24.2K |
|
125
TechnipFMC
FTI
$28.6B
| $5.34M | 0.19% |
220,759
+999
| +0.5% | +$24.6K |
|
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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.