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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
+2.56%
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
$2.62B
AUM Growth
-$14.3M
Cap. Flow
-$288M
Cap. Flow %
-10.99%
Top 10 Hldgs %
31.76%
Holding
222
New
14
Increased
44
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$28.9M
2
UNIT
Uniti Group
UNIT
+$11.5M
3
WCN
Waste Connections
WCN
+$10.9M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
ATNI icon
ATN International
ATNI
+$6.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.9M
2
C icon
Citigroup
C
+$18.2M
3
BAC icon
Bank of America
BAC
+$14M
4
INTC icon
Intel
INTC
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.95%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
201
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-331,891
Closed -$10.3M
ADT
202
DELISTED
ADT Corp
ADT
– –
-78,169
Closed -$3.23M
HMIN
203
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-30,000
Closed -$1.07M
MNRK
204
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-336,686
Closed -$5.59M
ANK
205
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-88,028
Closed -$6.67M
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 2016 Portfolio in Review

As of Q2 2016, Jupiter Asset Management held 222 positions worth $2.62B, down 0.54% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $288M in Q2 2016, closing 18 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jupiter Asset Management opened a new position in H&R Block worth $29.9M.

  • Jupiter Asset Management's largest Q2 2016 buy was H&R Block: 1,300,000 shares worth $29.9M.
  • Jupiter Asset Management added most to Uniti Group in Q2 2016, an estimated $11.5M increase.
  • Jupiter Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $24.9M.
  • Jupiter Asset Management fully exited Intel in Q2 2016, selling an estimated $11.3M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2016.
  • Jupiter Asset Management opened 14 new positions and closed 18 in Q2 2016.
  • Jupiter Asset Management's portfolio value fell 0.54% quarter-over-quarter to $2.62B.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.