JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$797B
| $23.4M | 0.78% |
917,547
-18,261
| -2% | -$465K |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $22.6M | 0.76% |
270,183
-18,930
| -7% | -$1.58M |
|
28
Emerson Electric
EMR
$74.3B
| $21.4M | 0.71% |
341,774
-6,910
| -2% | -$432K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $21.2M | 0.71% |
630,602
-11,263
| -2% | -$379K |
|
30
Oracle
ORCL
$648B
| $20.9M | 0.7% |
546,943
-11,350
| -2% | -$434K |
|
31
Travelers Companies
TRV
$61.8B
| $20.5M | 0.69% |
218,295
-15,700
| -7% | -$1.47M |
|
32
Halliburton
HAL
$18.8B
| $20.2M | 0.68% |
313,860
-1,400
| -0.4% | -$90.3K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.66% |
936,273
-2,200
| -0.2% | -$46.7K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.64% |
164,380
-7,870
| -5% | -$917K |
|
|
35
Tapestry
TPR
$21.7B
| $18.7M | 0.62% |
525,000
+500,000
| +2,000% | +$17.8M |
|
36
ConocoPhillips
COP
$115B
| $18.1M | 0.6% |
236,141
+13,415
| +6% | +$1.03M |
|
37
Mastercard
MA
$524B
| $18.1M | 0.6% |
244,241
-4,990
| -2% | -$369K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.59% |
606,923
-2,700
| -0.4% | -$79K |
|
39
Amgen
AMGN
$152B
| $17.6M | 0.59% |
125,177
-700
| -0.6% | -$98.3K |
|
40
Intel
INTC
$107B
| $17.5M | 0.58% |
501,365
-22,122
| -4% | -$770K |
|
41
Merck
MRK
$211B
| $16.7M | 0.56% |
295,699
-3,590
| -1% | -$203K |
|
42
Colgate-Palmolive
CL
$68.4B
| $16.3M | 0.54% |
249,814
-21,411
| -8% | -$1.4M |
|
43
Pentair
PNR
$18.1B
| $16.2M | 0.54% |
369,180
-373
| -0.1% | -$16.4K |
|
44
Procter & Gamble
PG
$372B
| $16M | 0.53% |
191,037
-6,808
| -3% | -$570K |
|
45
PepsiCo
PEP
$200B
| $15.1M | 0.5% |
161,899
-6,213
| -4% | -$578K |
|
46
Occidental Petroleum
OXY
$44.8B
| $14.9M | 0.5% |
161,282
-2,518
| -2% | -$232K |
|
47
Regal Rexnord
RRX
$9.69B
| $14.8M | 0.5% |
231,004
-8,005
| -3% | -$514K |
|
48
eBay
EBAY
$42B
| $14.3M | 0.48% |
598,612
-6,653
| -1% | -$159K |
|
49
Ryanair
RYAAY
$32.1B
| $14.2M | 0.48% |
614,170
-51,187
| -8% | -$1.18M |
|
50
TEGNA Inc
TGNA
$3.38B
| $14M | 0.47% |
900,179
-4,813
| -0.5% | -$74.7K |
|