JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
40
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $22.6M | 0.84% |
476,362
+238,181
| +100% | – |
|
27
HP
HPQ
$26.8B
| $22.3M | 0.83% |
1,500,000
| – | – |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.7M | 0.77% |
1,131,461
+97,667
| +9% | +$1.79M |
|
29
Republic Services
RSG
$72.6B
| $20.2M | 0.76% |
354,467
-6,193
| -2% | -$353K |
|
|
30
Morgan Stanley
MS
$237B
| $20.2M | 0.76% |
478,600
+357,900
| +297% | +$15.1M |
|
31
United Natural Foods
UNFI
$1.7B
| $19.9M | 0.74% |
416,208
-141,000
| -25% | -$6.73M |
|
32
Itron
ITRI
$5.53B
| $17.6M | 0.66% |
280,214
| – | – |
|
33
Xylem
XYL
$34B
| $17.6M | 0.66% |
355,053
-1,026
| -0.3% | -$50.8K |
|
34
Chevron
CVX
$318B
| $17.4M | 0.65% |
147,476
-1,670
| -1% | -$197K |
|
35
Johnson Controls International
JCI
$68.9B
| $17.3M | 0.65% |
420,540
| – | – |
|
36
Comcast
CMCSA
$125B
| $17.2M | 0.64% |
249,279
-39,516
| -14% | -$2.73M |
|
37
Colgate-Palmolive
CL
$67.7B
| $16.8M | 0.63% |
257,297
-3,391
| -1% | -$222K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $16.8M | 0.63% |
1,079,323
+300,000
| +38% | +$4.68M |
|
39
Regal Rexnord
RRX
$9.44B
| $15.5M | 0.58% |
223,652
| – | – |
|
40
Clean Harbors
CLH
$12.9B
| $15.4M | 0.57% |
275,905
-234
| -0.1% | -$13K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.51% |
227,000
-74,202
| -25% | -$4.42M |
|
42
Sensata Technologies
ST
$4.63B
| $13.2M | 0.49% |
338,108
| – | – |
|
43
JD.com
JD
$44.2B
| $13.1M | 0.49% |
514,900
+21,900
| +4% | +$557K |
|
44
CVS Health
CVS
$93B
| $13M | 0.49% |
165,202
-92,509
| -36% | -$7.3M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $12.7M | 0.48% |
138,256
+99,356
| +255% | +$9.15M |
|
46
Oracle
ORCL
$628B
| $12.7M | 0.48% |
331,032
-179,364
| -35% | -$6.9M |
|
47
Wabtec
WAB
$32.7B
| $12.7M | 0.47% |
153,124
-19,003
| -11% | -$1.58M |
|
48
Mastercard
MA
$536B
| $12.6M | 0.47% |
121,900
-41,100
| -25% | -$4.24M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.46% |
76,000
+4,245
| +6% | +$692K |
|
50
Baidu
BIDU
$33.1B
| $12.3M | 0.46% |
74,600
+2,900
| +4% | +$477K |
|