JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
HP
HPQ
|
$28.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.3M |
| 5 |
TEGNA Inc
TGNA
|
$13.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $25.6M | 0.9% |
263,743
-19,114
| -7% | -$1.86M |
|
|
27
Ryanair
RYAAY
$31.9B
| $24.7M | 0.87% |
+845,488
| New | +$24.7M |
|
28
Visa
V
$681B
| $24.4M | 0.86% |
363,291
+114,283
| +46% | +$7.67M |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.2M | 0.85% |
1,005,739
-18,121
| -2% | -$435K |
|
30
Mastercard
MA
$538B
| $19.7M | 0.69% |
210,776
-33,224
| -14% | -$3.11M |
|
31
Chevron
CVX
$318B
| $19.4M | 0.68% |
201,060
-18,318
| -8% | -$1.77M |
|
32
Colgate-Palmolive
CL
$67.6B
| $17.2M | 0.6% |
263,295
+10,123
| +4% | +$662K |
|
33
Philip Morris
PM
$251B
| $17M | 0.6% |
211,945
+60,500
| +40% | +$4.85M |
|
34
Clean Harbors
CLH
$13.1B
| $17M | 0.6% |
315,623
+185
| +0.1% | +$9.94K |
|
35
Johnson Controls International
JCI
$70.1B
| $16.8M | 0.59% |
323,892
+83,180
| +35% | +$4.31M |
|
36
Abbott
ABT
$231B
| $16.7M | 0.59% |
340,616
-30,400
| -8% | -$1.49M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.58% |
123,692
-36,880
| -23% | -$4.94M |
|
|
38
JD.com
JD
$43.9B
| $16.4M | 0.58% |
+481,300
| New | +$16.4M |
|
39
Regal Rexnord
RRX
$9.78B
| $16.3M | 0.57% |
224,452
+200
| +0.1% | +$14.5K |
|
40
Pentair
PNR
$18B
| $15.7M | 0.55% |
339,910
-6,662
| -2% | -$308K |
|
41
Sensata Technologies
ST
$4.7B
| $15.4M | 0.54% |
292,369
+58,389
| +25% | +$3.08M |
|
42
Amgen
AMGN
$151B
| $14.9M | 0.52% |
97,375
-9,509
| -9% | -$1.46M |
|
43
MSCI
MSCI
$43.1B
| $14.9M | 0.52% |
242,801
| – | – |
|
44
BorgWarner
BWA
$9.49B
| $14.9M | 0.52% |
297,023
+906
| +0.3% | +$45.3K |
|
45
Procter & Gamble
PG
$373B
| $14.5M | 0.51% |
185,469
-18,242
| -9% | -$1.43M |
|
46
Walmart
WMT
$805B
| $14.4M | 0.51% |
609,351
-54,879
| -8% | -$1.3M |
|
|
EMWP
47
DELISTED
Eros Media World PLC
EMWP
| $14.3M | 0.5% |
28,498
+207
| +0.7% | +$104K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $14.2M | 0.5% |
670,423
+91,600
| +16% | +$1.94M |
|
49
Blackstone
BX
$133B
| $13.9M | 0.49% |
345,441
+17,323
| +5% | +$695K |
|
50
Markel Group
MKL
$24.8B
| $13.5M | 0.47% |
16,900
+1,110
| +7% | +$889K |
|