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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
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.27M 0.19%
198,440
+149,457
+305% +$4.07M
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.26M 0.19%
201,526
+906
+0.5% +$24K
ODFL icon
128
Old Dominion Freight Line
ODFL
$46.3B
$5.26M 0.19%
184,437
-17,748
-9% -$525K
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
$5.24M 0.19%
257,870
+1,172
+0.5% +$21.6K
UHAL icon
130
U-Haul Holding Co
UHAL
$14B
$5.2M 0.19%
136,460
+620
+0.5% +$23.3K
MIK
131
DELISTED
Michaels Stores, Inc
MIK
$5.18M 0.19%
231,489
+14,998
+7% +$315K
NVGS icon
132
Navigator Holdings
NVGS
$1.35B
$5.17M 0.19%
376,369
-186,886
-33% -$2.21M
ENSG icon
133
The Ensign Group
ENSG
$10.6B
$5.16M 0.19%
+293,409
New +$5.3M
ANDE icon
134
Andersons Inc
ANDE
$2.39B
$4.96M 0.18%
130,977
+593
+0.5% +$22.9K
TRC icon
135
Tejon Ranch
TRC
$460M
$4.88M 0.18%
229,726
+1,037
+0.5% +$23.4K
FSLR icon
136
First Solar
FSLR
$21.4B
$4.69M 0.17%
173,143
-100
-0.1% -$3.28K
CHEF icon
137
Chefs' Warehouse
CHEF
$4.31B
$4.69M 0.17%
337,344
-18,558
-5% -$283K
VIPS icon
138
Vipshop
VIPS
$7.26B
$4.65M 0.17%
348,643
-123,900
-26% -$1.53M
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.65M 0.17%
39,885
+4,252
+12% +$471K
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.6M 0.17%
41,640
+188
+0.5% +$20.9K
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$4.51M 0.16%
190,676
+866
+0.5% +$21.8K
VRTU
142
DELISTED
Virtusa Corporation
VRTU
$4.48M 0.16%
148,102
-33,440
-18% -$962K
MNRO icon
143
Monro
MNRO
$414M
$4.45M 0.16%
85,498
+7,937
+10% +$450K
SBNY
144
DELISTED
Signature Bank
SBNY
$4.45M 0.16%
+30,000
New +$4.65M
AFAM
145
DELISTED
Almost Family Inc
AFAM
$4.38M 0.16%
90,032
-44,254
-33% -$2.12M
CBPO
146
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.37M 0.16%
43,669
-1,000
-2% -$107K
PRA
147
DELISTED
ProAssurance
PRA
$4.32M 0.16%
71,730
+323
+0.5% +$18.5K
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
$4.32M 0.16%
105,968
-41,364
-28% -$1.57M
HPE icon
149
Hewlett Packard
HPE
$58.8B
$4.28M 0.16%
414,481
– –
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.16M 0.15%
495,704
+30,460
+7% +$293K
4 5
6
7 8

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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
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AWM
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LF
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NC
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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.