JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$59.6M |
| 2 |
United Rentals
URI
|
$6.84M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$5.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$36.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$12.3M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$10.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $23.8M | 1.05% |
447,255
+5,553
| +1% | +$296K |
|
27
Cisco
CSCO
$269B
| $23.1M | 1.02% |
986,325
-8,213
| -0.8% | -$192K |
|
28
Chubb
CB
$112B
| $23M | 1.01% |
245,964
+5,011
| +2% | +$469K |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $22.2M | 0.98% |
288,629
-2,200
| -0.8% | -$169K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.87% |
171,421
-1,380
| -0.8% | -$159K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.87% |
390,557
-58,159
| -13% | -$2.94M |
|
32
Oracle
ORCL
$626B
| $19.7M | 0.86% |
592,622
+5,106
| +0.9% | +$169K |
|
33
Travelers Companies
TRV
$62.9B
| $19.3M | 0.85% |
228,174
+2,983
| +1% | +$253K |
|
34
Invesco
IVZ
$9.79B
| $19.3M | 0.85% |
603,651
-152,394
| -20% | -$4.86M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.84% |
423,292
+5,653
| +1% | +$254K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.81% |
316,570
-7,600
| -2% | -$445K |
|
37
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.76% |
371,921
+5,357
| +1% | +$249K |
|
38
Colgate-Palmolive
CL
$67.6B
| $16.8M | 0.74% |
283,745
+2,181
| +0.8% | +$129K |
|
39
Procter & Gamble
PG
$373B
| $16.8M | 0.74% |
221,992
+12,035
| +6% | +$910K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.74% |
656,063
+7,513
| +1% | +$192K |
|
41
ConocoPhillips
COP
$120B
| $16.6M | 0.73% |
239,096
+12,279
| +5% | +$854K |
|
42
Halliburton
HAL
$19.2B
| $16.6M | 0.73% |
344,136
+3,286
| +1% | +$158K |
|
43
Pentair
PNR
$18B
| $16.4M | 0.72% |
377,043
+56,519
| +18% | +$2.46M |
|
44
Waters Corp
WAT
$17.8B
| $16.1M | 0.71% |
151,221
+1,955
| +1% | +$208K |
|
45
Occidental Petroleum
OXY
$45.9B
| $15.8M | 0.7% |
176,587
+2,814
| +2% | +$252K |
|
46
Regal Rexnord
RRX
$9.78B
| $15.7M | 0.69% |
230,939
-60
| -0% | -$4.08K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.6M | 0.69% |
703,000
| – | – |
|
48
Kroger
KR
$44.9B
| $15.5M | 0.68% |
766,718
+10,916
| +1% | +$220K |
|
49
Amgen
AMGN
$151B
| $15.3M | 0.67% |
136,260
+2,943
| +2% | +$329K |
|
|
ONIT
50
Onity Group Inc.
ONIT
$343M
| $15.2M | 0.67% |
18,190
+6,220
| +52% | +$5.2M |
|