JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $28.5M | 0.81% |
289,224
-51,715
| -15% | -$5.09M |
|
27
Pfizer
PFE
$141B
| $28.5M | 0.81% |
648,078
-26,302
| -4% | -$1.15M |
|
28
Johnson & Johnson
JNJ
$429B
| $28.1M | 0.81% |
203,484
+8,641
| +4% | +$1.19M |
|
29
Palo Alto Networks
PANW
$128B
| $27.1M | 0.78% |
120,286
+37,475
| +45% | +$8.44M |
|
30
NetEase
NTES
$85.4B
| $26.7M | 0.77% |
118,470
+2,162
| +2% | +$488K |
|
31
A.O. Smith
AOS
$9.92B
| $25.9M | 0.74% |
478,858
| – | – |
|
32
Baidu
BIDU
$33.1B
| $25.5M | 0.73% |
111,575
-5,159
| -4% | -$1.18M |
|
33
MSCI
MSCI
$42.7B
| $24.1M | 0.69% |
135,689
+5,132
| +4% | +$911K |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24M | 0.69% |
1,155,632
-268,476
| -19% | -$5.59M |
|
35
SS&C Technologies
SSNC
$21.3B
| $23.9M | 0.68% |
424,186
-56,614
| -12% | -$3.18M |
|
36
Ryanair
RYAAY
$32.9B
| $23.4M | 0.67% |
240,672
-27,577
| -10% | -$2.68M |
|
37
Intuit
INTU
$187B
| $22.7M | 0.65% |
99,744
+3,093
| +3% | +$703K |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $22.6M | 0.65% |
981,645
-20,417
| -2% | -$470K |
|
39
Chubb
CB
$111B
| $22.5M | 0.65% |
168,945
+1,383
| +0.8% | +$184K |
|
40
Broadridge
BR
$29.3B
| $21.7M | 0.62% |
164,365
-22,563
| -12% | -$2.98M |
|
41
Transocean
RIG
$2.82B
| $21.7M | 0.62% |
1,553,400
+66,100
| +4% | +$922K |
|
42
Microsoft
MSFT
$3.76T
| $20.7M | 0.59% |
181,110
+11,362
| +7% | +$1.3M |
|
43
Honeywell
HON
$136B
| $20.7M | 0.59% |
124,496
+17,967
| +17% | +$2.99M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $20.6M | 0.59% |
1,263,576
+9,437
| +0.8% | +$154K |
|
45
S&P Global
SPGI
$165B
| $19.9M | 0.57% |
102,056
+12,765
| +14% | +$2.49M |
|
46
Republic Services
RSG
$72.6B
| $19.4M | 0.56% |
267,157
| – | – |
|
47
Regal Rexnord
RRX
$9.44B
| $18.8M | 0.54% |
227,882
| – | – |
|
|
EMWP
48
DELISTED
Eros Media World PLC
EMWP
| $18.7M | 0.53% |
1,548,032
-70,177
| -4% | -$845K |
|
49
LKQ Corp
LKQ
$8.23B
| $17.5M | 0.5% |
553,113
-38,143
| -6% | -$1.21M |
|
50
Elevance Health
ELV
$72.4B
| $17.3M | 0.49% |
62,993
+19,968
| +46% | +$5.47M |
|