JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $22.7M | 0.79% |
409,632
-193,290
| -32% | -$10.7M |
|
27
Honeywell
HON
$136B
| $21.8M | 0.76% |
163,845
-32,081
| -16% | -$4.28M |
|
28
Itron
ITRI
$5.53B
| $21M | 0.73% |
309,555
-566
| -0.2% | -$38.3K |
|
29
Morgan Stanley
MS
$237B
| $20.3M | 0.7% |
455,228
-96,900
| -18% | -$4.32M |
|
30
American International
AIG
$45.1B
| $20.1M | 0.7% |
321,429
-2,867
| -0.9% | -$179K |
|
31
Xylem
XYL
$34B
| $19.7M | 0.68% |
354,708
| – | – |
|
32
Comcast
CMCSA
$125B
| $19.2M | 0.67% |
493,374
-5,184
| -1% | -$202K |
|
33
Baidu
BIDU
$33.1B
| $18.4M | 0.64% |
102,700
+15,200
| +17% | +$2.72M |
|
34
Regal Rexnord
RRX
$9.44B
| $18.2M | 0.63% |
223,452
| – | – |
|
35
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.63% |
418,749
-1,339
| -0.3% | -$58.1K |
|
36
Global Payments
GPN
$21B
| $18.1M | 0.63% |
200,000
+31,360
| +19% | +$2.83M |
|
37
PayPal
PYPL
$66.5B
| $18M | 0.62% |
335,300
+39,300
| +13% | +$2.11M |
|
38
Republic Services
RSG
$72.6B
| $16.9M | 0.59% |
265,694
-1,000
| -0.4% | -$63.7K |
|
39
NetEase
NTES
$85.4B
| $16M | 0.56% |
53,300
-100
| -0.2% | -$30.1K |
|
|
40
Microsoft
MSFT
$3.76T
| $15.5M | 0.54% |
224,566
-239,620
| -52% | -$16.5M |
|
41
Chevron
CVX
$318B
| $15.2M | 0.53% |
146,146
-1,330
| -0.9% | -$139K |
|
42
MSCI
MSCI
$42.7B
| $15M | 0.52% |
146,000
+35,977
| +33% | +$3.71M |
|
43
Sensata Technologies
ST
$4.63B
| $14.4M | 0.5% |
337,749
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $14.3M | 0.5% |
1,084,423
-15,100
| -1% | -$199K |
|
45
Clean Harbors
CLH
$12.9B
| $14.2M | 0.49% |
254,960
-21,245
| -8% | -$1.19M |
|
46
Pentair
PNR
$17.5B
| $14.2M | 0.49% |
212,877
-552
| -0.3% | -$36.7K |
|
47
Owens Corning
OC
$12.4B
| $13.9M | 0.48% |
208,322
| – | – |
|
48
Wabtec
WAB
$32.7B
| $13.8M | 0.48% |
150,679
-2,671
| -2% | -$244K |
|
49
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.47% |
184,434
-856
| -0.5% | -$63.5K |
|
50
United Natural Foods
UNFI
$1.7B
| $13.6M | 0.47% |
370,308
-28,000
| -7% | -$1.03M |
|