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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
+7.27%
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
$2.73B
AUM Growth
+$169M
(+6.6%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
210
New
11
Increased
37
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Hewlett Packard
HPE
|
+$40.5M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$10.3M |
| 5 |
Citizens Financial Group
CFG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$59.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.89M |
| 3 |
Microsoft
MSFT
|
+$6.87M |
| 4 |
Republic Services
RSG
|
+$6.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$87.5B
| $264M | 9.66% |
2,604,567
+1,240,651
| +91% | +$118M |
|
2
Cisco
CSCO
$453B
| $163M | 5.99% |
6,011,636
-176,694
| -3% | -$4.88M |
|
3
Verizon
VZ
$202B
| $91.8M | 3.37% |
1,978,075
-40,971
| -2% | -$1.86M |
|
4
Tapestry
TPR
$30.4B
| $74.5M | 2.73% |
2,275,492
+42,941
| +2% | +$1.34M |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $73M | 2.68% |
1,605,000
-170,000
| -10% | -$7.89M |
|
6
Apple
AAPL
$5.04T
| $72.8M | 2.67% |
2,765,700
| – | – |
|
7
JPMorgan Chase
JPM
$927B
| $56.9M | 2.09% |
862,209
-22,453
| -3% | -$1.46M |
|
8
Chubb
CB
$141B
| $53.6M | 1.96% |
458,569
+87,246
| +23% | +$9.87M |
|
9
Manchester United
MANU
$4.09B
| $48.5M | 1.78% |
2,723,839
| – | – |
|
10
AbbVie
ABBV
$471B
| $46.2M | 1.69% |
779,588
+70,351
| +10% | +$4.05M |
|
11
American International
AIG
$42.6B
| $45M | 1.65% |
726,071
-14,061
| -2% | -$858K |
|
|
12
Hewlett Packard
HPE
$61.3B
| $42.7M | 1.57% |
+4,832,529
| New | +$40.5M |
|
|
13
Wells Fargo
WFC
$256B
| $41.6M | 1.53% |
765,481
+260,509
| +52% | +$14.1M |
|
14
Bank of America
BAC
$433B
| $38.5M | 1.41% |
2,284,724
-104,246
| -4% | -$1.76M |
|
15
Citigroup
C
$215B
| $37.5M | 1.38% |
725,018
-34,891
| -5% | -$1.85M |
|
16
Johnson & Johnson
JNJ
$643B
| $36M | 1.32% |
350,211
-35,929
| -9% | -$3.61M |
|
17
Visa
V
$703B
| $35.5M | 1.3% |
458,027
-2,102
| -0.5% | -$163K |
|
18
Medtronic
MDT
$112B
| $35.4M | 1.3% |
460,348
-27,246
| -6% | -$2.05M |
|
19
Pfizer
PFE
$144B
| $30.6M | 1.12% |
997,836
-60,851
| -6% | -$1.91M |
|
20
LKQ Corp
LKQ
$6.72B
| $27.5M | 1.01% |
929,633
| – | – |
|
21
Ryanair
RYAAY
$30.2B
| $26.6M | 0.98% |
769,113
-51,757
| -6% | -$1.69M |
|
22
CVS Health
CVS
$136B
| $26.4M | 0.97% |
270,411
-17,714
| -6% | -$1.73M |
|
23
Honeywell
HON
$77.4B
| $25.4M | 0.93% |
272,549
-40,070
| -13% | -$3.67M |
|
|
24
Republic Services
RSG
$67.6B
| $24M | 0.88% |
544,660
-140,200
| -20% | -$6.12M |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.9M | 0.88% |
1,077,282
-14,042
| -1% | -$291K |
|
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Jupiter Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Asset Management held 210 positions worth $2.73B, up 6.6% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jupiter Asset Management's Q4 2015 filing shows 11 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 4,832,529 shares worth $42.7M. The largest sale was HP, an estimated $59.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Asset Management's largest Q4 2015 buy was Hewlett Packard: 4,832,529 shares worth $42.7M.
- Jupiter Asset Management added most to Royal Caribbean in Q4 2015, an estimated $118M increase.
- Jupiter Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $59.1M.
- Jupiter Asset Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $5.83M.
- Jupiter Asset Management's ten largest holdings make up 35% of its $2.73B portfolio in Q4 2015.
- Jupiter Asset Management opened 11 new positions and closed 13 in Q4 2015.
- Jupiter Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.73B.
Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.