JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.9M | 0.76% |
1,233,028
+101,567
| +9% | +$1.72M |
|
27
American International
AIG
$45.1B
| $20.2M | 0.74% |
324,296
-55,835
| -15% | -$3.49M |
|
28
Itron
ITRI
$5.5B
| $18.8M | 0.69% |
310,121
+29,907
| +11% | +$1.82M |
|
29
Comcast
CMCSA
$127B
| $18.7M | 0.68% |
498,558
| – | – |
|
30
Citizens Financial Group
CFG
$22.4B
| $18.1M | 0.66% |
523,700
-119,846
| -19% | -$4.14M |
|
31
Xylem
XYL
$34.1B
| $17.8M | 0.65% |
354,708
-345
| -0.1% | -$17.3K |
|
32
Johnson Controls International
JCI
$69.5B
| $17.7M | 0.65% |
420,088
-452
| -0.1% | -$19K |
|
|
33
Charles Schwab
SCHW
$176B
| $17.5M | 0.64% |
+429,000
| New | +$17.5M |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $17.3M | 0.63% |
1,099,523
+20,200
| +2% | +$317K |
|
35
United Natural Foods
UNFI
$1.72B
| $17.2M | 0.63% |
398,308
-17,900
| -4% | -$774K |
|
36
Regal Rexnord
RRX
$9.48B
| $16.9M | 0.62% |
223,452
-200
| -0.1% | -$15.1K |
|
37
Republic Services
RSG
$73.2B
| $16.8M | 0.61% |
266,694
-87,773
| -25% | -$5.51M |
|
38
Chevron
CVX
$319B
| $15.8M | 0.58% |
147,476
| – | – |
|
39
Clean Harbors
CLH
$13B
| $15.4M | 0.56% |
276,205
+300
| +0.1% | +$16.7K |
|
40
NetEase
NTES
$83.7B
| $15.2M | 0.55% |
267,000
-9,500
| -3% | -$540K |
|
41
Baidu
BIDU
$33.3B
| $15.1M | 0.55% |
87,500
+12,900
| +17% | +$2.23M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.55% |
232,808
+5,808
| +3% | +$372K |
|
43
Sensata Technologies
ST
$4.59B
| $14.7M | 0.54% |
337,749
-359
| -0.1% | -$15.7K |
|
44
Global Payments
GPN
$20.9B
| $13.6M | 0.5% |
168,640
+18,640
| +12% | +$1.5M |
|
45
Colgate-Palmolive
CL
$67.3B
| $13.6M | 0.5% |
185,290
-72,007
| -28% | -$5.27M |
|
46
Teradata
TDC
$1.93B
| $13.5M | 0.49% |
435,000
+45,000
| +12% | +$1.4M |
|
47
Cinemark Holdings
CNK
$2.91B
| $13.4M | 0.49% |
302,783
| – | – |
|
48
Pentair
PNR
$17.7B
| $13.4M | 0.49% |
317,796
-104
| -0% | -$4.39K |
|
49
Autohome
ATHM
$3.39B
| $13.3M | 0.49% |
419,500
+17,200
| +4% | +$546K |
|
50
CVS Health
CVS
$93.3B
| $13M | 0.47% |
165,202
| – | – |
|