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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
+7.27%
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
$2.73B
AUM Growth
+$169M
Cap. Flow
+$63M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.61%
Holding
210
New
11
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$118M
2
HPE icon
Hewlett Packard
HPE
+$40.5M
3
WFC icon
Wells Fargo
WFC
+$14.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
CFG icon
Citizens Financial Group
CFG
+$10.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$59.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.87M
4
RSG icon
Republic Services
RSG
+$6.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
151
America's Car Mart
CRMT
$25.9M
$4.01M 0.15%
150,132
+46,642
+45% +$1.48M
UI icon
152
Ubiquiti
UI
$31.6B
$3.61M 0.13%
113,850
-56,389
-33% -$1.86M
AGI icon
153
Alamos Gold
AGI
$12B
$3.57M 0.13%
1,084,413
– –
EBAY icon
154
eBay
EBAY
$51.2B
$3.57M 0.13%
129,755
-12,200
-9% -$337K
ULH icon
155
Universal Logistics Holdings
ULH
$388M
$3.45M 0.13%
245,959
– –
STKL
156
DELISTED
SunOpta
STKL
$3.28M 0.12%
480,125
– –
HBIO icon
157
Harvard Bioscience
HBIO
$27.6M
$3.14M 0.12%
90,598
– –
SLB icon
158
SLB Ltd
SLB
$72.7B
$3.1M 0.11%
44,455
-4,155
-9% -$311K
HES
159
DELISTED
Hess
HES
$3.1M 0.11%
63,921
-6,019
-9% -$342K
LNC icon
160
Lincoln National
LNC
$7.92B
$3.1M 0.11%
61,602
-5,794
-9% -$303K
GHM icon
161
Graham Corp
GHM
$1.03B
$2.84M 0.1%
169,051
+46,481
+38% +$814K
FSB
162
DELISTED
Franklin Financial Network, Inc.
FSB
$2.81M 0.1%
89,639
+12,972
+17% +$366K
IBP icon
163
Installed Building Products
IBP
$6.21B
$2.8M 0.1%
112,634
– –
WY.PRA
164
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
CPA icon
165
Copa Holdings
CPA
$5.56B
$2.75M 0.1%
57,039
+14,175
+33% +$738K
ADT
166
DELISTED
ADT Corp
ADT
$2.75M 0.1%
83,411
-5,396
-6% -$182K
HDB icon
167
HDFC Bank
HDB
$123B
$2.69M 0.1%
174,400
+9,600
+6% +$145K
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.68M 0.1%
90,871
– –
MO icon
169
Altria Group
MO
$125B
$2.58M 0.09%
44,301
-4,168
-9% -$242K
GCI
170
DELISTED
Gannett Co., Inc
GCI
$2.51M 0.09%
154,254
-11,692
-7% -$189K
PNC icon
171
PNC Financial Services
PNC
$99.1B
$2.48M 0.09%
+26,053
New +$2.42M
SYF icon
172
Synchrony
SYF
$24.4B
$2.46M 0.09%
+80,923
New +$2.54M
TWX
173
DELISTED
Time Warner Inc
TWX
$2.26M 0.08%
34,885
-3,249
-9% -$227K
NEM icon
174
Newmont
NEM
$96.2B
$2.17M 0.08%
120,629
-11,346
-9% -$209K
GLW icon
175
Corning
GLW
$107B
$2.16M 0.08%
118,138
-11,116
-9% -$202K
4 5 6
7
8

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Jupiter Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Asset Management held 210 positions worth $2.73B, up 6.6% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management's Q4 2015 filing shows 11 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 4,832,529 shares worth $42.7M. The largest sale was HP, an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Asset Management's largest Q4 2015 buy was Hewlett Packard: 4,832,529 shares worth $42.7M.
  • Jupiter Asset Management added most to Royal Caribbean in Q4 2015, an estimated $118M increase.
  • Jupiter Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $59.1M.
  • Jupiter Asset Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $5.83M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.73B portfolio in Q4 2015.
  • Jupiter Asset Management opened 11 new positions and closed 13 in Q4 2015.
  • Jupiter Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.73B.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.