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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$454B
| $163M | 5.67% |
5,910,088
+39,965
| +0.7% | +$1.13M |
|
2
HP
HPQ
$26.5B
| $141M | 4.92% |
9,970,656
-984,294
| -9% | -$16.2M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-2,326,000
| Closed | -$113M |
|
4
Verizon
VZ
$202B
| $102M | 3.55% |
2,076,705
-54,076
| -3% | -$2.61M |
|
5
Apple
AAPL
$5.04T
| $84M | 2.93% |
2,701,796
-88,012
| -3% | -$2.66M |
|
|
6
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
-3,054,946
| Closed | -$62.4M |
|
|
7
Tapestry
TPR
$30.4B
| $49.1M | 1.71% |
1,185,600
+519,700
| +78% | +$20.7M |
|
8
JPMorgan Chase
JPM
$927B
| $44.8M | 1.56% |
740,084
+98,653
| +15% | +$5.84M |
|
9
Wells Fargo
WFC
$257B
| $44.1M | 1.54% |
810,482
+182,590
| +29% | +$9.87M |
|
10
CVS Health
CVS
$136B
| $43.4M | 1.51% |
420,570
-18,694
| -4% | -$1.89M |
|
11
Medtronic
MDT
$112B
| $41.6M | 1.45% |
533,446
+130,497
| +32% | +$9.89M |
|
|
12
Johnson & Johnson
JNJ
$643B
| $41.1M | 1.43% |
408,633
-237,289
| -37% | -$24.1M |
|
13
Citigroup
C
$215B
| $39.9M | 1.39% |
774,595
-198,242
| -20% | -$10.1M |
|
14
United Natural Foods
UNFI
$3.07B
| $38.4M | 1.34% |
497,908
-3,500
| -0.7% | -$274K |
|
|
15
Manchester United
MANU
$4.09B
| $37.4M | 1.3% |
2,348,277
+891,195
| +61% | +$14.3M |
|
16
Pfizer
PFE
$144B
| $36.2M | 1.26% |
1,096,056
+62,905
| +6% | +$2M |
|
17
American International
AIG
$42.6B
| $34.3M | 1.2% |
626,345
-223,533
| -26% | -$12M |
|
18
Chubb
CB
$141B
| $33.2M | 1.16% |
297,842
-23,350
| -7% | -$2.63M |
|
|
19
AbbVie
ABBV
$471B
| $32.4M | 1.13% |
552,944
+328,928
| +147% | +$19.9M |
|
20
Republic Services
RSG
$67.6B
| $29.6M | 1.03% |
728,760
-112,945
| -13% | -$4.6M |
|
21
Bank of America
BAC
$433B
| $28.5M | 0.99% |
1,854,719
-861,569
| -32% | -$13.8M |
|
22
Microsoft
MSFT
$2.96T
| $28.4M | 0.99% |
699,289
-233,807
| -25% | -$10.2M |
|
23
Honeywell
HON
$77.5B
| $28.1M | 0.98% |
300,111
-14,247
| -5% | -$1.3M |
|
24
LKQ Corp
LKQ
$6.73B
| $27.6M | 0.96% |
1,079,433
+6,533
| +0.6% | +$169K |
|
25
Comcast
CMCSA
$88B
| $26.7M | 0.93% |
944,322
-54,624
| -5% | -$1.57M |
|
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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.