JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $25.9M | 1.01% |
504,972
-84,975
| -14% | -$4.36M |
|
27
Microsoft
MSFT
$3.78T
| $24.4M | 0.95% |
550,441
-60,950
| -10% | -$2.7M |
|
28
Oracle
ORCL
$626B
| $22.2M | 0.87% |
615,726
-31,103
| -5% | -$1.12M |
|
29
Comcast
CMCSA
$125B
| $22.1M | 0.86% |
776,848
-83,612
| -10% | -$2.38M |
|
30
Mastercard
MA
$538B
| $20.7M | 0.81% |
230,000
+19,224
| +9% | +$1.73M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.1M | 0.75% |
1,091,324
+85,585
| +9% | +$1.5M |
|
|
32
Adtalem Global Education
ATGE
$4.85B
| $18.3M | 0.72% |
673,155
+481,014
| +250% | +$13.1M |
|
33
AT&T
T
$212B
| $17.8M | 0.7% |
725,086
+237,457
| +49% | +$5.84M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.67% |
123,583
-109
| -0.1% | -$15.2K |
|
35
Philip Morris
PM
$251B
| $16.4M | 0.64% |
206,845
-5,100
| -2% | -$405K |
|
36
Colgate-Palmolive
CL
$67.6B
| $15.9M | 0.62% |
250,880
-12,415
| -5% | -$788K |
|
37
Abbott
ABT
$231B
| $15.2M | 0.6% |
378,616
+38,000
| +11% | +$1.53M |
|
38
Markel Group
MKL
$24.8B
| $14.6M | 0.57% |
18,200
+1,300
| +8% | +$1.04M |
|
39
A.O. Smith
AOS
$10.2B
| $14.5M | 0.57% |
443,974
+221,160
| +99% | +$7.21M |
|
40
MSCI
MSCI
$43.1B
| $14.4M | 0.56% |
242,801
| – | – |
|
41
Chevron
CVX
$318B
| $14.4M | 0.56% |
182,813
-18,247
| -9% | -$1.44M |
|
42
Johnson Controls International
JCI
$70.1B
| $14M | 0.55% |
323,319
-573
| -0.2% | -$24.8K |
|
43
Clean Harbors
CLH
$13.1B
| $13.9M | 0.55% |
317,199
+1,576
| +0.5% | +$69.3K |
|
44
GE Aerospace
GE
$299B
| $13.7M | 0.54% |
113,565
+11,612
| +11% | +$1.4M |
|
45
Sensata Technologies
ST
$4.7B
| $13M | 0.51% |
292,076
-293
| -0.1% | -$13K |
|
46
Global Payments
GPN
$21.2B
| $12.7M | 0.5% |
222,000
+65,400
| +42% | +$3.75M |
|
47
Regal Rexnord
RRX
$9.78B
| $12.7M | 0.5% |
224,452
| – | – |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $12.6M | 0.49% |
982,456
+317,296
| +48% | +$4.06M |
|
49
Amgen
AMGN
$151B
| $12.2M | 0.48% |
87,911
-9,464
| -10% | -$1.31M |
|
50
Procter & Gamble
PG
$373B
| $12M | 0.47% |
167,445
-18,024
| -10% | -$1.3M |
|