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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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.8B
| $2.62M | 0.1% |
+50,811
| New | +$2.67M |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.46M | 0.09% |
616,441
-275
| -0% | -$1.29K |
|
178
Goldman Sachs
GS
$289B
| $2.46M | 0.09% |
10,700
-32,400
| -75% | -$7.82M |
|
179
DMC Global
BOOM
$111M
| $2.32M | 0.08% |
187,303
-35,322
| -16% | -$530K |
|
180
American Tower
AMT
$83.5B
| $2.27M | 0.08% |
+18,693
| New | +$2.06M |
|
181
ExxonMobil
XOM
$650B
| $2.05M | 0.07% |
25,000
| – | – |
|
182
Harvard Bioscience
HBIO
$27.6M
| $2.03M | 0.07% |
78,002
-7,074
| -8% | -$204K |
|
|
CFNL
183
DELISTED
Cardinal Financial Corp
CFNL
| $1.99M | 0.07% |
66,308
+300
| +0.5% | +$9.26K |
|
184
Reading International Class A
RDI
$32.5M
| $1.89M | 0.07% |
121,540
+43,817
| +56% | +$710K |
|
185
Aon
AON
$80.6B
| $1.78M | 0.07% |
15,000
-14,311
| -49% | -$1.65M |
|
186
iShares Russell 2000 ETF
IWM
$79.1B
| $1.66M | 0.06% |
+12,050
| New | +$1.65M |
|
187
Emcor
EME
$29.9B
| $1.63M | 0.06% |
25,826
| – | – |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.06% |
139,296
| – | – |
|
189
NOV
NOV
$6.84B
| $1.21M | 0.04% |
30,200
-10,300
| -25% | -$401K |
|
|
GCI
190
DELISTED
Gannett Co., Inc
GCI
| $1.14M | 0.04% |
135,443
| – | – |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.04% |
77,500
-2,000
| -3% | -$31.3K |
|
|
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.06M | 0.04% |
55,300
-51,512
| -48% | -$950K |
|
193
Cameco
CCJ
$36.8B
| $1.01M | 0.04% |
91,513
+9,600
| +12% | +$110K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $664K | 0.02% |
240,757
| – | – |
|
195
Tetra Tech
TTEK
$8.77B
| $449K | 0.02% |
54,915
-16,595
| -23% | -$138K |
|
196
Compañía de Minas Buenaventura
BVN
$7.68B
| $386K | 0.01% |
32,100
-23,100
| -42% | -$297K |
|
197
ASE Group
ASX
$68.3B
| – | – |
-76,700
| Closed | -$387K |
|
198
Markel Group
MKL
$25.2B
| – | – |
-10,260
| Closed | -$9.28M |
|
199
S&P Global
SPGI
$124B
| – | – |
-19,050
| Closed | -$2.05M |
|
|
UNIT
200
Uniti Group
UNIT
$2.52B
| – | – |
-44,000
| Closed | -$1.12M |
|
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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.