JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$163M |
| 2 |
Johnson & Johnson
JNJ
|
$85.3M |
| 3 |
Morgan Stanley
MS
|
$69.8M |
| 4 |
JPMorgan Chase
JPM
|
$50.5M |
| 5 |
Bank of America
BAC
|
$44.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.95% |
+448,716
| New | +$21.4M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $20.5M | 0.91% |
+1,196,103
| New | +$20.5M |
|
28
Emerson Electric
EMR
$74.9B
| $20.3M | 0.9% |
+371,306
| New | +$20.3M |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $19.3M | 0.86% |
+290,829
| New | +$19.3M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.85% |
+172,801
| New | +$19.1M |
|
31
LKQ Corp
LKQ
$8.31B
| $18.9M | 0.85% |
+735,300
| New | +$18.9M |
|
32
Oracle
ORCL
$626B
| $18M | 0.81% |
+587,516
| New | +$18M |
|
33
Travelers Companies
TRV
$62.9B
| $18M | 0.8% |
+225,191
| New | +$18M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.79% |
+417,639
| New | +$17.8M |
|
35
MetLife
MET
$54.4B
| $17.7M | 0.79% |
+434,328
| New | +$17.7M |
|
36
Mastercard
MA
$538B
| $16.8M | 0.75% |
+291,670
| New | +$16.8M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.75% |
+324,170
| New | +$16.7M |
|
38
Hartford Financial Services
HIG
$37.9B
| $16.3M | 0.73% |
+528,447
| New | +$16.3M |
|
39
KeyCorp
KEY
$21B
| $16.3M | 0.73% |
+1,473,358
| New | +$16.3M |
|
40
Procter & Gamble
PG
$373B
| $16.2M | 0.72% |
+209,957
| New | +$16.2M |
|
41
Colgate-Palmolive
CL
$67.6B
| $16.1M | 0.72% |
+281,564
| New | +$16.1M |
|
42
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.7% |
+366,564
| New | +$15.7M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.68% |
+648,550
| New | +$15.3M |
|
44
Regal Rexnord
RRX
$9.78B
| $15M | 0.67% |
+230,999
| New | +$15M |
|
45
Waters Corp
WAT
$17.8B
| $14.9M | 0.67% |
+149,266
| New | +$14.9M |
|
46
Occidental Petroleum
OXY
$45.9B
| $14.9M | 0.66% |
+173,773
| New | +$14.9M |
|
47
Itron
ITRI
$5.54B
| $14.5M | 0.65% |
+341,901
| New | +$14.5M |
|
48
PepsiCo
PEP
$201B
| $14.5M | 0.65% |
+177,347
| New | +$14.5M |
|
49
Halliburton
HAL
$19.2B
| $14.2M | 0.64% |
+340,850
| New | +$14.2M |
|
50
Goldman Sachs
GS
$227B
| $14M | 0.63% |
+92,822
| New | +$14M |
|