JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $21.3M | 0.8% |
480,245
+17,215
| +4% | +$762K |
|
27
Markel Group
MKL
$24.7B
| $21M | 0.79% |
22,560
| – | – |
|
28
Oracle
ORCL
$628B
| $20M | 0.76% |
510,396
+30,521
| +6% | +$1.2M |
|
|
29
Citigroup
C
$175B
| $20M | 0.76% |
424,370
+202,330
| +91% | +$9.56M |
|
30
Bank of America
BAC
$371B
| $19.6M | 0.74% |
1,254,229
-626
| -0% | -$9.8K |
|
31
Johnson Controls International
JCI
$68.9B
| $19.6M | 0.74% |
420,540
+80,486
| +24% | +$4.46M |
|
32
American International
AIG
$45.1B
| $19.5M | 0.74% |
328,090
-93,081
| -22% | -$5.52M |
|
33
Colgate-Palmolive
CL
$67.7B
| $19.3M | 0.73% |
260,688
-2,976
| -1% | -$221K |
|
34
Comcast
CMCSA
$125B
| $19.2M | 0.72% |
288,795
-22,544
| -7% | -$1.5M |
|
35
Xylem
XYL
$34B
| $18.7M | 0.71% |
356,079
| – | – |
|
36
Republic Services
RSG
$72.6B
| $18.2M | 0.69% |
360,660
-110,200
| -23% | -$5.56M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.64% |
301,202
-44,093
| -13% | -$2.48M |
|
38
Microsoft
MSFT
$3.76T
| $16.8M | 0.63% |
291,636
-83,999
| -22% | -$4.84M |
|
39
Mastercard
MA
$536B
| $16.6M | 0.63% |
163,000
-18,118
| -10% | -$1.84M |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $16.6M | 0.63% |
528,000
-144,000
| -21% | -$4.52M |
|
41
Itron
ITRI
$5.53B
| $15.6M | 0.59% |
280,214
| – | – |
|
42
Chevron
CVX
$318B
| $15.4M | 0.58% |
149,146
-17
| -0% | -$1.75K |
|
43
Global Payments
GPN
$21B
| $14.4M | 0.54% |
187,667
-6,333
| -3% | -$486K |
|
44
Wabtec
WAB
$32.7B
| $14.1M | 0.53% |
172,127
-1,889
| -1% | -$154K |
|
45
Pentair
PNR
$17.5B
| $13.9M | 0.52% |
216,221
-28
| -0% | -$1.81K |
|
46
AT&T
T
$208B
| $13.6M | 0.52% |
335,948
-142,400
| -30% | -$5.78M |
|
47
Intuit
INTU
$187B
| $13.6M | 0.51% |
123,700
+5,200
| +4% | +$572K |
|
48
Vipshop
VIPS
$8.36B
| $13.6M | 0.51% |
924,643
+14,300
| +2% | +$210K |
|
49
Regal Rexnord
RRX
$9.44B
| $13.3M | 0.5% |
223,652
| – | – |
|
50
Clean Harbors
CLH
$12.9B
| $13.2M | 0.5% |
276,139
-2,128
| -0.8% | -$102K |
|