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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
+4.29%
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
$2.68B
AUM Growth
+$30.1M
Cap. Flow
-$281M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.46%
Holding
220
New
16
Increased
39
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.5M
2
JPM icon
JPMorgan Chase
JPM
+$17.4M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
CFG icon
Citizens Financial Group
CFG
+$15.5M
5
MS icon
Morgan Stanley
MS
+$13.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.5M
2
UNIT
Uniti Group
UNIT
+$13M
3
MSCI icon
MSCI
MSCI
+$13M
4
MKL icon
Markel Group
MKL
+$11M
5
AMT icon
American Tower
AMT
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 18.13%
3 Industrials 13.7%
4 Consumer Discretionary 10.64%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$53.4B
– –
-306,600
Closed -$6.9M
TRI icon
202
Thomson Reuters
TRI
$46.4B
– –
-47,824
Closed -$2.3M
KND
203
DELISTED
Kindred Healthcare
KND
– –
-414,287
Closed -$4.23M
TWX
204
DELISTED
Time Warner Inc
TWX
– –
-30,556
Closed -$2.43M
SIVB
205
DELISTED
SVB Financial Group
SIVB
– –
-25,000
Closed -$2.76M
5 6 7 8
9

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Asset Management held 220 positions worth $2.68B, up 1.1% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $281M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was American Tower, an estimated $8.86M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in Altria Group worth $11.2M.

  • Jupiter Asset Management's largest Q4 2016 buy was Altria Group: 166,309 shares worth $11.2M.
  • Jupiter Asset Management added most to Citigroup in Q4 2016, an estimated $19.5M increase.
  • Jupiter Asset Management's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $33.5M.
  • Jupiter Asset Management fully exited American Tower in Q4 2016, selling an estimated $8.86M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.68B portfolio in Q4 2016.
  • Jupiter Asset Management opened 16 new positions and closed 14 in Q4 2016.
  • Jupiter Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.68B.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.