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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 | |
|---|---|---|---|---|---|---|
|
TARO
151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.75M | 0.14% |
35,633
+5,633
| +19% | +$590K |
|
|
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.65M | 0.14% |
271,000
-779
| -0.3% | -$9.61K |
|
153
Newmont
NEM
$96.2B
| $3.6M | 0.13% |
105,779
-17,700
| -14% | -$605K |
|
154
Lincoln National
LNC
$7.92B
| $3.58M | 0.13% |
54,020
| – | – |
|
155
Graham Corp
GHM
$1.03B
| $3.56M | 0.13% |
160,617
-467
| -0.3% | -$9.56K |
|
156
Philip Morris
PM
$309B
| $3.55M | 0.13% |
38,786
| – | – |
|
157
DMC Global
BOOM
$111M
| $3.53M | 0.13% |
222,625
-54,250
| -20% | -$728K |
|
|
HES
158
DELISTED
Hess
HES
| $3.49M | 0.13% |
56,059
| – | – |
|
159
Magnite
MGNI
$2.83B
| $3.46M | 0.13% |
466,054
-1,307
| -0.3% | -$10.2K |
|
|
STKL
160
DELISTED
SunOpta
STKL
| $3.38M | 0.13% |
480,125
| – | – |
|
161
eBay
EBAY
$51.2B
| $3.38M | 0.13% |
113,855
| – | – |
|
162
Acadia Healthcare
ACHC
$2.52B
| $3.34M | 0.12% |
+100,828
| New | +$3.91M |
|
163
SLB Ltd
SLB
$72.7B
| $3.27M | 0.12% |
38,956
| – | – |
|
164
Aon
AON
$80.6B
| $3.27M | 0.12% |
+29,311
| New | +$3.27M |
|
165
Towne Bank
TOWN
$3.54B
| $3.19M | 0.12% |
95,863
-102,857
| -52% | -$2.97M |
|
166
Trupanion
TRUP
$1.13B
| $3.18M | 0.12% |
205,000
| – | – |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | 0.11% |
70,554
-107,830
| -60% | -$4.47M |
|
|
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.67M | 0.1% |
616,716
| – | – |
|
169
Harvard Bioscience
HBIO
$27.6M
| $2.6M | 0.1% |
85,076
-214
| -0.3% | -$5.44K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.1% |
35,790
+15,069
| +73% | +$1.04M |
|
171
Corning
GLW
$107B
| $2.51M | 0.09% |
103,604
| – | – |
|
172
Abercrombie & Fitch
ANF
$4.55B
| $2.46M | 0.09% |
+205,000
| New | +$3.05M |
|
173
ExxonMobil
XOM
$650B
| $2.26M | 0.08% |
25,000
+5,000
| +25% | +$437K |
|
|
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | 0.08% |
66,008
-128,741
| -66% | -$3.81M |
|
175
S&P Global
SPGI
$124B
| $2.05M | 0.08% |
19,050
-58,050
| -75% | -$6.93M |
|
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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.