JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $26.5M | 0.92% |
263,851
-5,932
| -2% | -$596K |
|
27
Oracle
ORCL
$625B
| $26.2M | 0.91% |
607,021
+68,278
| +13% | +$2.95M |
|
28
Chevron
CVX
$320B
| $23M | 0.8% |
219,378
-66,085
| -23% | -$6.94M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.79% |
160,572
-2,408
| -1% | -$338K |
|
30
Ryanair
RYAAY
$32.1B
| – | – |
-299,245
| Closed | -$8.75M |
|
31
Mastercard
MA
$536B
| $21.1M | 0.73% |
244,000
+13,759
| +6% | +$1.19M |
|
32
Travelers Companies
TRV
$62.7B
| $20.6M | 0.72% |
190,562
-53,833
| -22% | -$5.82M |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.3M | 0.71% |
1,023,860
+591,160
| +137% | +$11.7M |
|
34
American Express
AXP
$229B
| $20M | 0.7% |
256,390
-110,843
| -30% | -$8.66M |
|
35
Walmart
WMT
$805B
| $18.2M | 0.63% |
664,230
-242,817
| -27% | -$6.66M |
|
36
Regal Rexnord
RRX
$9.65B
| $17.9M | 0.62% |
224,252
-7,152
| -3% | -$572K |
|
37
Clean Harbors
CLH
$13.1B
| $17.9M | 0.62% |
315,438
| – | – |
|
38
Colgate-Palmolive
CL
$67.4B
| $17.6M | 0.61% |
253,172
+6,958
| +3% | +$482K |
|
39
Abbott
ABT
$232B
| $17.2M | 0.6% |
371,016
+147,000
| +66% | +$6.81M |
|
40
Amgen
AMGN
$151B
| $17.1M | 0.6% |
106,884
-17,493
| -14% | -$2.8M |
|
41
Procter & Gamble
PG
$373B
| $16.7M | 0.58% |
203,711
-41,376
| -17% | -$3.39M |
|
|
42
Visa
V
$681B
| $16.3M | 0.57% |
+249,008
| New | +$16.3M |
|
43
BorgWarner
BWA
$9.38B
| $15.8M | 0.55% |
296,117
| – | – |
|
44
MSCI
MSCI
$43B
| $14.9M | 0.52% |
242,801
+16,200
| +7% | +$993K |
|
45
Intel
INTC
$106B
| $14.8M | 0.52% |
472,781
-27,984
| -6% | -$875K |
|
46
Pentair
PNR
$17.8B
| $14.6M | 0.51% |
346,572
-22,012
| -6% | -$930K |
|
47
Emerson Electric
EMR
$73.8B
| $14.3M | 0.5% |
253,415
-83,859
| -25% | -$4.75M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-630,000
| Closed | -$15.1M |
|
49
eBay
EBAY
$42.2B
| $13.8M | 0.48% |
567,486
-21,384
| -4% | -$519K |
|
50
JD.com
JD
$43.8B
| – | – |
-185,000
| Closed | -$4.28M |
|