JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.1B
| $21.7M | 0.83% |
281,300
-12,700
| -4% | -$979K |
|
27
Markel Group
MKL
$24.8B
| $21.5M | 0.82% |
22,560
| – | – |
|
28
Ryanair
RYAAY
$31.9B
| $21.5M | 0.82% |
771,863
+10,250
| +1% | +$285K |
|
29
AT&T
T
$212B
| $20.7M | 0.79% |
633,333
+39,191
| +7% | +$1.28M |
|
30
Comcast
CMCSA
$125B
| $20.3M | 0.78% |
622,678
-42,764
| -6% | -$1.39M |
|
31
Oracle
ORCL
$626B
| $19.6M | 0.75% |
479,875
+21,618
| +5% | +$885K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.75% |
345,295
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$1.54B
| $19.4M | 0.74% |
672,000
+461,900
| +220% | +$13.3M |
|
34
Colgate-Palmolive
CL
$67.6B
| $19.3M | 0.74% |
263,664
+29,318
| +13% | +$2.15M |
|
35
Microsoft
MSFT
$3.78T
| $19.2M | 0.73% |
375,635
-21,658
| -5% | -$1.11M |
|
36
HP
HPQ
$27B
| $18.8M | 0.72% |
1,500,000
| – | – |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.8M | 0.68% |
1,023,717
-14,922
| -1% | -$259K |
|
|
38
Bank of America
BAC
$375B
| $16.7M | 0.64% |
1,254,855
-996,584
| -44% | -$13.2M |
|
39
Mastercard
MA
$538B
| $15.9M | 0.61% |
181,118
-34,556
| -16% | -$3.04M |
|
40
Xylem
XYL
$34.5B
| $15.9M | 0.61% |
356,079
| – | – |
|
41
Chevron
CVX
$318B
| $15.6M | 0.6% |
149,163
-9,339
| -6% | -$979K |
|
42
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.58% |
324,752
+1,815
| +0.6% | +$84.1K |
|
43
Clean Harbors
CLH
$13.1B
| $14.5M | 0.55% |
278,267
-24,174
| -8% | -$1.26M |
|
44
New Oriental
EDU
$7.98B
| $14M | 0.53% |
333,100
-73,200
| -18% | -$3.07M |
|
45
Global Payments
GPN
$21.2B
| $13.8M | 0.53% |
194,000
+14,000
| +8% | +$999K |
|
46
Philip Morris
PM
$251B
| $13.6M | 0.52% |
134,145
-2,700
| -2% | -$275K |
|
47
Intuit
INTU
$186B
| $13.2M | 0.51% |
118,500
+8,300
| +8% | +$926K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.49% |
123,278
| – | – |
|
49
Abbott
ABT
$231B
| $12.8M | 0.49% |
326,416
-7,300
| -2% | -$287K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.49% |
779,323
| – | – |
|