JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $24.5M | 0.95% |
236,390
-9,574
| -4% | -$991K |
|
27
Medtronic
MDT
$119B
| $24.2M | 0.94% |
421,119
-26,136
| -6% | -$1.5M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $23M | 0.89% |
396,541
-26,751
| -6% | -$1.55M |
|
29
Oracle
ORCL
$626B
| $21.4M | 0.83% |
559,682
-32,940
| -6% | -$1.26M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.77% |
171,405
-16
| -0% | -$1.86K |
|
31
Travelers Companies
TRV
$62.9B
| $19.4M | 0.75% |
213,835
-14,339
| -6% | -$1.3M |
|
32
Pentair
PNR
$18B
| $19.3M | 0.75% |
370,002
-7,041
| -2% | -$367K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.73% |
348,854
-23,067
| -6% | -$1.24M |
|
34
KeyCorp
KEY
$21B
| $18.6M | 0.72% |
1,385,484
+448,398
| +48% | +$6.02M |
|
35
Cognizant
CTSH
$34.9B
| $18.5M | 0.72% |
366,000
| – | – |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.71% |
315,893
-677
| -0.2% | -$39.2K |
|
37
Colgate-Palmolive
CL
$67.6B
| $17.6M | 0.68% |
269,232
-14,513
| -5% | -$946K |
|
|
38
Morgan Stanley
MS
$240B
| $17.5M | 0.68% |
557,830
-949,681
| -63% | -$29.8M |
|
39
Regal Rexnord
RRX
$9.78B
| $17.4M | 0.68% |
236,005
+5,066
| +2% | +$373K |
|
|
40
T Rowe Price
TROW
$24.5B
| $16.9M | 0.66% |
+201,792
| New | +$16.9M |
|
41
Halliburton
HAL
$19.2B
| $16.4M | 0.64% |
323,483
-20,653
| -6% | -$1.05M |
|
42
Visa
V
$681B
| $16.3M | 0.63% |
292,000
+164,248
| +129% | +$9.14M |
|
43
Procter & Gamble
PG
$373B
| $16.2M | 0.63% |
199,352
-22,640
| -10% | -$1.84M |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.62% |
322,650
-14,658
| -4% | -$731K |
|
45
ConocoPhillips
COP
$120B
| $15.9M | 0.62% |
225,005
-14,091
| -6% | -$996K |
|
|
46
Nasdaq
NDAQ
$54.1B
| $15.9M | 0.62% |
1,196,271
+1,085,451
| +979% | +$14.4M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.6% |
616,296
-39,767
| -6% | -$1M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.59% |
703,000
| – | – |
|
49
Occidental Petroleum
OXY
$45.9B
| $15.1M | 0.58% |
165,265
-11,322
| -6% | -$1.03M |
|
50
KKR & Co
KKR
$122B
| $14.8M | 0.58% |
610,000
+82,260
| +16% | +$2M |
|