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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
+0.84%
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
$2.85B
AUM Growth
-$20.1M
Cap. Flow
+$98M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$104M
2
RCL icon
Royal Caribbean
RCL
+$63.9M
3
TPR icon
Tapestry
TPR
+$30.4M
4
RYAAY icon
Ryanair
RYAAY
+$23.5M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$33.2M
2
HPQ icon
HP
HPQ
+$31.5M
3
TGNA
TEGNA Inc
TGNA
+$13.3M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
WAT icon
Waters Corp
WAT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 16.13%
3 Industrials 13.45%
4 Healthcare 10.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNK
176
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2M 0.07%
103,023
+70,020
+212% +$1.3M
CPA icon
177
Copa Holdings
CPA
$5.56B
$1.86M 0.07%
22,555
+6,155
+38% +$587K
WAT icon
178
Waters Corp
WAT
$37.3B
$1.81M 0.06%
14,081
-84,668
-86% -$11M
UTX.PRA
179
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
DCUB
180
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
MTG icon
181
MGIC Investment
MTG
$6.47B
$1.61M 0.06%
+141,300
New +$1.51M
EME icon
182
Emcor
EME
$29.9B
$1.45M 0.05%
30,390
– –
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.42M 0.05%
+145,000
New +$1.59M
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.05%
112,000
– –
TFC icon
185
Truist Financial
TFC
$63.9B
$1.37M 0.05%
+34,000
New +$1.35M
EXC icon
186
Exelon
EXC
$48.1B
$1.32M 0.05%
59,024
-2,944
-5% -$70.5K
FRC
187
DELISTED
First Republic Bank
FRC
$1.2M 0.04%
+19,100
New +$1.16M
EWBC icon
188
East-West Bancorp
EWBC
$17.8B
$1.09M 0.04%
+24,361
New +$1.04M
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$998K 0.04%
332,683
-32,446
-9% -$119K
BVN icon
190
Compañía de Minas Buenaventura
BVN
$7.68B
$510K 0.02%
+49,100
New +$538K
ASX icon
191
ASE Group
ASX
$68.3B
$506K 0.02%
+76,700
New +$534K
KKR icon
192
KKR & Co
KKR
$89.1B
$503K 0.02%
+22,000
New +$505K
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
$488K 0.02%
20,602
+1,231
+6% +$36.4K
TTEK icon
194
Tetra Tech
TTEK
$8.77B
$403K 0.01%
78,615
+2,105
+3% +$10.8K
IBN icon
195
ICICI Bank
IBN
$107B
$365K 0.01%
+38,500
New +$362K
BGC icon
196
BGC Group
BGC
$5.64B
– –
-71,530
Closed -$435K
CB icon
197
Chubb
CB
$140B
– –
-297,842
Closed -$33.2M
DFS
198
DELISTED
Discover Financial Services
DFS
– –
-93,625
Closed -$5.28M
EGBN icon
199
Eagle Bancorp
EGBN
$850M
– –
-24,696
Closed -$948K
GVA icon
200
Granite Construction
GVA
$5.16B
– –
-154,226
Closed -$5.42M
5 6 7
8
9

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.

  • Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
  • Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
  • Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
  • Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
  • Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
  • Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.

Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.