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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 | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
Alere Inc
ALR
| $4.67M | 0.16% |
95,600
-63,600
| -40% | -$2.79M |
|
|
WY.PRA
152
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|
|
ADT
153
DELISTED
ADT Corp
ADT
| $4.48M | 0.16% |
107,983
-25,905
| -19% | -$972K |
|
|
ABGB
154
DELISTED
Abengoa SA Class B
ABGB
| $4.48M | 0.16% |
247,065
| – | – |
|
155
Morgan Stanley
MS
$319B
| $4.36M | 0.15% |
122,053
-125,800
| -51% | -$4.51M |
|
|
TARO
156
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.23M | 0.15% |
+30,000
| New | +$4.62M |
|
157
HUB Group
HUBG
$2.92B
| $4.18M | 0.15% |
212,804
| – | – |
|
|
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.08M | 0.14% |
38,503
| – | – |
|
|
STKL
159
DELISTED
SunOpta
STKL
| $4.03M | 0.14% |
379,625
| – | – |
|
|
HCC
160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.94M | 0.14% |
69,430
-39,500
| -36% | -$2.19M |
|
|
PTX
161
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.84M | 0.13% |
35,928
+76
| +0.2% | +$7.24K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| – | – |
-52,900
| Closed | -$2.49M |
|
|
MNRK
163
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.69M | 0.13% |
324,875
+79,355
| +32% | +$914K |
|
164
Corning
GLW
$107B
| $3.56M | 0.12% |
157,129
-61,327
| -28% | -$1.46M |
|
165
Newmont
NEM
$96.2B
| $3.48M | 0.12% |
160,444
-61,078
| -28% | -$1.43M |
|
|
166
ICICI Bank
IBN
$107B
| – | – |
-1,809,797
| Closed | -$18.8M |
|
|
KANG
167
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.41M | 0.12% |
210,168
-1,832
| -0.9% | -$30.6K |
|
168
Credicorp
BAP
$30.5B
| $3.37M | 0.12% |
23,958
+3,258
| +16% | +$479K |
|
|
MRSH
169
Marsh
MRSH
$94.3B
| $3.37M | 0.12% |
60,000
-69,800
| -54% | -$3.94M |
|
170
StoneX
SNEX
$8.72B
| $3.34M | 0.12% |
568,671
-1,057,617
| -65% | -$5.08M |
|
171
Ameresco
AMRC
$980M
| $3.23M | 0.11% |
436,390
-26,287
| -6% | -$173K |
|
172
Simon Property Group
SPG
$76.4B
| $3.03M | 0.11% |
15,475
-45,425
| -75% | -$8.8M |
|
|
REIS
173
DELISTED
Reis, Inc.
REIS
| $3.02M | 0.11% |
+117,989
| New | +$2.88M |
|
174
Wabtec
WAB
$49.3B
| $2.97M | 0.1% |
31,271
| – | – |
|
175
Altria Group
MO
$125B
| $2.95M | 0.1% |
58,921
-20,724
| -26% | -$1.1M |
|
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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.