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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
+0.11%
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
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.7M |
| 2 |
AbbVie
ABBV
|
+$19.9M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
Manchester United
MANU
|
+$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
ICICI Bank
IBN
|
+$18.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.8B
| – | – |
-60,200
| Closed | -$7.96M |
|
202
Aon
AON
$80.6B
| – | – |
-15,900
| Closed | -$1.51M |
|
203
Ares Capital
ARCC
$13.4B
| – | – |
-26,621
| Closed | -$415K |
|
204
AmeriServ Financial
ASRV
$76.3M
| – | – |
-193,662
| Closed | -$606K |
|
205
Astec Industries
ASTE
$1.17B
| – | – |
-149,767
| Closed | -$5.89M |
|
206
Avery Dennison
AVY
$12.8B
| – | – |
-123,190
| Closed | -$6.39M |
|
207
BlackBerry
BB
$4.58B
| – | – |
-554,607
| Closed | -$6.09M |
|
|
BNY
208
Bank of New York Mellon
BNY
$103B
| – | – |
-263,400
| Closed | -$10.7M |
|
209
Bristol-Myers Squibb
BMY
$129B
| – | – |
-206,362
| Closed | -$12.2M |
|
210
Capital One
COF
$128B
| – | – |
-27,570
| Closed | -$2.28M |
|
211
D.R. Horton
DHI
$41.2B
| – | – |
-58,000
| Closed | -$1.47M |
|
212
Equifax
EFX
$22B
| – | – |
-18,000
| Closed | -$1.46M |
|
|
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,600
| Closed | -$694K |
|
214
Invesco
IVZ
$12.4B
| – | – |
-271,494
| Closed | -$10.7M |
|
215
Keysight
KEYS
$50.7B
| – | – |
-98,453
| Closed | -$3.32M |
|
216
Lazard
LAZ
$4B
| – | – |
-110,500
| Closed | -$5.53M |
|
217
Moody's
MCO
$83.7B
| – | – |
-12,600
| Closed | -$1.21M |
|
218
PNC Financial Services
PNC
$99.1B
| – | – |
-24,100
| Closed | -$2.2M |
|
219
Prudential Financial
PRU
$42.6B
| – | – |
-65,200
| Closed | -$5.9M |
|
220
Quanta Services
PWR
$84.2B
| – | – |
-10,795
| Closed | -$306K |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| – | – |
-130,293
| Closed | -$2.94M |
|
222
Simpson Manufacturing
SSD
$7.79B
| – | – |
-146,508
| Closed | -$5.07M |
|
223
Uranium Energy
UEC
$4.47B
| – | – |
-175,668
| Closed | -$307K |
|
224
Wolfspeed
WOLF
$1.04B
| – | – |
-71,050
| Closed | -$2.29M |
|
225
ExxonMobil
XOM
$650B
| – | – |
-20,000
| Closed | -$1.85M |
|
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NC
Jupiter Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.
- Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
- Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
- Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
- Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
- Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
- Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.