JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$169M
(+6.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$54.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.15M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.78T
| $23.3M | 0.85% |
419,856
-130,585
| -24% | -$7.24M |
|
27
United Natural Foods
UNFI
$1.75B
| $21.7M | 0.79% |
550,608
| – | – |
|
28
Mastercard
MA
$538B
| $20.9M | 0.77% |
215,129
-14,871
| -6% | -$1.45M |
|
29
Adtalem Global Education
ATGE
$4.85B
| $20.8M | 0.76% |
823,155
+150,000
| +22% | +$3.8M |
|
30
Comcast
CMCSA
$125B
| $20M | 0.73% |
709,996
-66,852
| -9% | -$1.89M |
|
31
MSCI
MSCI
$43.1B
| $19.8M | 0.72% |
274,000
+31,199
| +13% | +$2.25M |
|
|
32
HP
HPQ
$27B
| $17.8M | 0.65% |
1,500,000
-4,615,881
| -75% | -$54.7M |
|
33
AT&T
T
$212B
| $17.6M | 0.64% |
675,436
-49,650
| -7% | -$1.29M |
|
34
Oracle
ORCL
$626B
| $17.3M | 0.64% |
474,832
-140,894
| -23% | -$5.15M |
|
35
A.O. Smith
AOS
$10.2B
| $17M | 0.62% |
443,974
| – | – |
|
36
Abbott
ABT
$231B
| $16.5M | 0.6% |
367,216
-11,400
| -3% | -$512K |
|
37
Colgate-Palmolive
CL
$67.6B
| $16.1M | 0.59% |
240,967
-9,913
| -4% | -$660K |
|
38
Global Payments
GPN
$21.2B
| $15.7M | 0.58% |
243,765
+21,765
| +10% | +$1.4M |
|
39
Sensata Technologies
ST
$4.7B
| $15.6M | 0.57% |
339,676
+47,600
| +16% | +$2.19M |
|
40
Philip Morris
PM
$251B
| $15.6M | 0.57% |
177,445
-29,400
| -14% | -$2.58M |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $15.2M | 0.56% |
82,951
+34,482
| +71% | +$6.31M |
|
42
Chevron
CVX
$318B
| $15.1M | 0.55% |
168,232
-14,581
| -8% | -$1.31M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.55% |
123,583
| – | – |
|
44
Markel Group
MKL
$24.8B
| $14.1M | 0.52% |
16,016
-2,184
| -12% | -$1.93M |
|
45
Baidu
BIDU
$33.8B
| $14M | 0.52% |
74,300
-7,000
| -9% | -$1.32M |
|
46
Johnson Controls International
JCI
$70.1B
| $13.4M | 0.49% |
323,319
| – | – |
|
47
Clean Harbors
CLH
$13.1B
| $13.2M | 0.48% |
317,199
| – | – |
|
48
Regal Rexnord
RRX
$9.78B
| $13.1M | 0.48% |
224,452
| – | – |
|
49
Xylem
XYL
$34.5B
| $13.1M | 0.48% |
357,733
| – | – |
|
50
Amgen
AMGN
$151B
| $13M | 0.48% |
80,360
-7,551
| -9% | -$1.23M |
|