JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
(+3.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $26M | 0.84% |
907,047
-10,500
| -1% | -$301K |
|
27
Travelers Companies
TRV
$62.3B
| $25.9M | 0.84% |
244,395
+26,100
| +12% | +$2.76M |
|
28
Tapestry
TPR
$21.7B
| $25M | 0.81% |
665,900
+140,900
| +27% | +$5.29M |
|
29
Oracle
ORCL
$628B
| $24.2M | 0.78% |
538,743
-8,200
| -1% | -$369K |
|
|
30
Manchester United
MANU
$2.73B
| $23.2M | 0.75% |
+1,457,082
| New | +$23.2M |
|
31
Procter & Gamble
PG
$370B
| $22.3M | 0.72% |
245,087
+54,050
| +28% | +$4.92M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.69% |
162,980
-1,400
| -0.9% | -$184K |
|
33
Emerson Electric
EMR
$72.9B
| $20.8M | 0.67% |
337,274
-4,500
| -1% | -$278K |
|
34
Mastercard
MA
$536B
| $19.8M | 0.64% |
230,241
-14,000
| -6% | -$1.21M |
|
35
Amgen
AMGN
$153B
| $19.8M | 0.64% |
124,377
-800
| -0.6% | -$127K |
|
|
36
ICICI Bank
IBN
$113B
| $19M | 0.62% |
1,809,797
+972,510
| +116% | +$10.2M |
|
|
37
Lincoln National
LNC
$8.21B
| $19M | 0.62% |
329,330
-215,100
| -40% | -$12.4M |
|
38
Intel
INTC
$105B
| $18.2M | 0.59% |
500,765
-600
| -0.1% | -$21.8K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.58% |
599,023
-7,900
| -1% | -$235K |
|
40
Regal Rexnord
RRX
$9.44B
| $17.4M | 0.56% |
231,404
+400
| +0.2% | +$30.1K |
|
41
Colgate-Palmolive
CL
$67.7B
| $17M | 0.55% |
246,214
-3,600
| -1% | -$249K |
|
42
Pentair
PNR
$17.5B
| $16.4M | 0.53% |
368,584
-596
| -0.2% | -$26.6K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | 0.52% |
733,973
-202,300
| -22% | -$4.45M |
|
44
Merck
MRK
$210B
| $15.9M | 0.51% |
292,555
-3,144
| -1% | -$170K |
|
45
Hartford Financial Services
HIG
$37.4B
| $15.7M | 0.51% |
376,700
+56,700
| +18% | +$2.36M |
|
46
Waters Corp
WAT
$17.3B
| $15.4M | 0.5% |
136,791
-1,800
| -1% | -$203K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.3M | 0.5% |
149,564
-2,000
| -1% | -$205K |
|
48
PepsiCo
PEP
$203B
| $15.2M | 0.49% |
160,399
-1,500
| -0.9% | -$142K |
|
49
Clean Harbors
CLH
$12.9B
| $15.2M | 0.49% |
315,438
+125,500
| +66% | +$6.03M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $15.1M | 0.49% |
630,000
-602
| -0.1% | -$14.4K |
|