JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $25.4M | 0.87% |
396,600
+61,300
| +18% | +$3.92M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.84% |
350,700
+142,101
| +68% | +$10M |
|
28
NetEase
NTES
$85.4B
| $24.1M | 0.82% |
456,000
+189,500
| +71% | +$10M |
|
29
Chubb
CB
$111B
| $23.4M | 0.8% |
164,255
-2,233
| -1% | -$318K |
|
30
Honeywell
HON
$136B
| $22.9M | 0.78% |
168,416
-2,532
| -1% | -$344K |
|
31
Xylem
XYL
$34B
| $22.2M | 0.76% |
354,708
| – | – |
|
|
32
Autohome
ATHM
$3.44B
| $20.8M | 0.71% |
345,800
-156,600
| -31% | -$9.41M |
|
33
Wells Fargo
WFC
$258B
| $20.8M | 0.71% |
376,569
-33,063
| -8% | -$1.82M |
|
34
Itron
ITRI
$5.53B
| $19.4M | 0.66% |
250,046
-59,509
| -19% | -$4.61M |
|
35
American International
AIG
$45.1B
| $19.3M | 0.66% |
314,410
-7,019
| -2% | -$431K |
|
36
HDFC Bank
HDB
$181B
| $18.7M | 0.64% |
387,800
+122,800
| +46% | +$5.92M |
|
37
Comcast
CMCSA
$125B
| $18.5M | 0.63% |
481,672
-11,702
| -2% | -$450K |
|
38
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.62% |
450,946
+32,197
| +8% | +$1.3M |
|
39
MSCI
MSCI
$42.7B
| $17.8M | 0.61% |
152,300
+6,300
| +4% | +$736K |
|
40
Regal Rexnord
RRX
$9.44B
| $17.7M | 0.6% |
223,452
| – | – |
|
41
Republic Services
RSG
$72.6B
| $17.6M | 0.6% |
265,694
| – | – |
|
42
Chevron
CVX
$318B
| $16.8M | 0.57% |
142,955
-3,191
| -2% | -$375K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $16.6M | 0.56% |
1,115,823
+31,400
| +3% | +$466K |
|
44
Sensata Technologies
ST
$4.63B
| $16.2M | 0.55% |
337,749
| – | – |
|
45
Owens Corning
OC
$12.4B
| $16.1M | 0.55% |
208,322
| – | – |
|
46
Global Payments
GPN
$21B
| $15.7M | 0.54% |
165,700
-34,300
| -17% | -$3.26M |
|
47
Microsoft
MSFT
$3.76T
| $15.2M | 0.52% |
203,644
-20,922
| -9% | -$1.56M |
|
|
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15M | 0.51% |
162,950
+119,281
| +273% | +$11M |
|
49
Mastercard
MA
$536B
| $14.7M | 0.5% |
104,100
-1,100
| -1% | -$155K |
|
50
Pentair
PNR
$17.5B
| $14.4M | 0.49% |
315,777
-1,197
| -0.4% | -$54.6K |
|