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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 | |
|---|---|---|---|---|---|---|
151
Trupanion
TRUP
$1.13B
| $4.12M | 0.15% |
290,000
+85,000
| +41% | +$1.3M |
|
152
Addus HomeCare
ADUS
$2.22B
| $4.09M | 0.15% |
127,748
-15,524
| -11% | -$525K |
|
|
REIS
153
DELISTED
Reis, Inc.
REIS
| $3.92M | 0.14% |
218,960
+1,010
| +0.5% | +$19.7K |
|
|
SNCR
154
DELISTED
Synchronoss Technologies
SNCR
| $3.89M | 0.14% |
17,718
+6,318
| +55% | +$1.84M |
|
155
Bank OZK
OZK
$5.63B
| $3.86M | 0.14% |
74,230
-47,567
| -39% | -$2.56M |
|
156
eBay
EBAY
$51.2B
| $3.82M | 0.14% |
113,855
| – | – |
|
157
NETGEAR
NTGR
$612M
| $3.81M | 0.14% |
76,821
+6,137
| +9% | +$335K |
|
158
Viasat
VSAT
$9.67B
| $3.78M | 0.14% |
+59,287
| New | +$3.89M |
|
159
Graham Corp
GHM
$1.03B
| $3.71M | 0.14% |
161,340
+723
| +0.5% | +$16.5K |
|
160
Abercrombie & Fitch
ANF
$4.55B
| $3.58M | 0.13% |
300,000
+95,000
| +46% | +$1.13M |
|
161
Lincoln National
LNC
$7.92B
| $3.54M | 0.13% |
54,020
| – | – |
|
162
Newmont
NEM
$96.2B
| $3.49M | 0.13% |
105,779
| – | – |
|
|
STKL
163
DELISTED
SunOpta
STKL
| $3.33M | 0.12% |
479,825
-300
| -0.1% | -$2.15K |
|
|
SFE
164
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.16M | 0.12% |
248,921
-22,079
| -8% | -$278K |
|
165
Towne Bank
TOWN
$3.54B
| $3.12M | 0.11% |
96,300
+437
| +0.5% | +$14.2K |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 0.11% |
244,338
-128,710
| -35% | -$1.53M |
|
167
SLB Ltd
SLB
$72.7B
| $3.04M | 0.11% |
38,956
| – | – |
|
168
Enbridge
ENB
$120B
| $2.9M | 0.11% |
+69,425
| New | +$2.93M |
|
169
RPC Inc
RES
$1.13B
| $2.85M | 0.1% |
+155,379
| New | +$3.14M |
|
170
E.W. Scripps
SSP
$270M
| $2.83M | 0.1% |
120,509
-144,316
| -54% | -$3.04M |
|
171
Corning
GLW
$107B
| $2.8M | 0.1% |
103,604
| – | – |
|
172
Gilead Sciences
GILD
$165B
| $2.79M | 0.1% |
+41,100
| New | +$2.89M |
|
173
Magnite
MGNI
$2.83B
| $2.76M | 0.1% |
468,164
+2,110
| +0.5% | +$16.4K |
|
|
HES
174
DELISTED
Hess
HES
| $2.7M | 0.1% |
56,059
| – | – |
|
175
Freeport-McMoran
FCX
$86.2B
| $2.63M | 0.1% |
+196,800
| New | +$2.83M |
|
Similar funds
BBHC
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BPA
SOMRS
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AWM
LF
NC
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.