JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.75B
| $25.4M | 0.8% |
671,822
-97,991
| -13% | -$3.7M |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $24.7M | 0.78% |
289,113
| – | – |
|
28
Walmart
WMT
$795B
| $23.4M | 0.74% |
935,808
-4,500
| -0.5% | -$113K |
|
29
Emerson Electric
EMR
$73.9B
| $23.1M | 0.73% |
348,684
-1,900
| -0.5% | -$126K |
|
30
Oracle
ORCL
$645B
| $22.6M | 0.72% |
558,293
-2,600
| -0.5% | -$105K |
|
31
Halliburton
HAL
$19B
| $22.4M | 0.71% |
315,260
-1,600
| -0.5% | -$114K |
|
32
Travelers Companies
TRV
$62B
| $22M | 0.7% |
233,995
+21,300
| +10% | +$2M |
|
33
Citigroup
C
$175B
| $21.3M | 0.68% |
453,191
+21,500
| +5% | +$1.01M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.65% |
172,250
| – | – |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $19.3M | 0.61% |
938,473
+19,900
| +2% | +$410K |
|
36
ConocoPhillips
COP
$116B
| $19.1M | 0.61% |
222,726
-900
| -0.4% | -$77.2K |
|
37
Fidelity National Information Services
FIS
$35.8B
| $18.9M | 0.6% |
345,475
-1,800
| -0.5% | -$98.5K |
|
38
Regal Rexnord
RRX
$9.7B
| $18.8M | 0.6% |
239,009
| – | – |
|
39
Colgate-Palmolive
CL
$68.7B
| $18.5M | 0.59% |
271,225
+450
| +0.2% | +$30.7K |
|
40
Mastercard
MA
$526B
| $18.3M | 0.58% |
249,231
-75,000
| -23% | -$5.51M |
|
|
41
Pentair
PNR
$18.2B
| $17.9M | 0.57% |
369,553
-796,267
| -68% | -$38.6M |
|
42
BorgWarner
BWA
$9.52B
| $17M | 0.54% |
296,685
| – | – |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17M | 0.54% |
317,915
-1,100
| -0.3% | -$58.7K |
|
44
Merck
MRK
$211B
| $16.5M | 0.52% |
299,289
-1,048
| -0.3% | -$57.9K |
|
45
PNC Financial Services
PNC
$80.6B
| $16.5M | 0.52% |
184,861
+27,400
| +17% | +$2.44M |
|
46
Intel
INTC
$106B
| $16.2M | 0.51% |
523,487
-3,000
| -0.6% | -$92.7K |
|
47
Occidental Petroleum
OXY
$44.8B
| $16.1M | 0.51% |
163,800
-835
| -0.5% | -$82.1K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.51% |
609,623
-3,100
| -0.5% | -$81.7K |
|
49
Procter & Gamble
PG
$374B
| $15.5M | 0.49% |
197,845
-1,100
| -0.6% | -$86.4K |
|
50
Ryanair
RYAAY
$32.2B
| $15.2M | 0.48% |
665,357
+295,425
| +80% | +$6.76M |
|