JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-3.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $24.9M | 0.82% |
298,288
+28,278
| +10% | +$2.37M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $23.3M | 0.76% |
816,166
+10,202
| +1% | +$292K |
|
28
Comcast
CMCSA
$125B
| $22.6M | 0.74% |
501,732
-9,473
| -2% | -$427K |
|
29
Xylem
XYL
$34B
| $22M | 0.72% |
276,673
-43,875
| -14% | -$3.49M |
|
30
PagSeguro Digital
PAGS
$2.66B
| $21.9M | 0.72% |
472,543
-136,978
| -22% | -$6.34M |
|
31
Cisco
CSCO
$268B
| $21.2M | 0.69% |
428,770
-313,022
| -42% | -$15.5M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.69% |
1,221,339
| – | – |
|
33
Applied Materials
AMAT
$124B
| $20.1M | 0.66% |
403,485
+59,423
| +17% | +$2.97M |
|
34
Liberty Media Series C
FWONK
$25B
| $20M | 0.65% |
480,078
+77,801
| +19% | +$3.24M |
|
35
Itron
ITRI
$5.53B
| $19.1M | 0.62% |
258,298
+375
| +0.1% | +$27.7K |
|
36
A.O. Smith
AOS
$9.92B
| $19.1M | 0.62% |
399,900
-78,500
| -16% | -$3.75M |
|
37
Waste Connections
WCN
$46.5B
| $18.7M | 0.61% |
203,679
| – | – |
|
38
Walmart
WMT
$793B
| $18.1M | 0.59% |
152,826
+44,092
| +41% | +$5.23M |
|
39
Baidu
BIDU
$33.1B
| $18.1M | 0.59% |
176,455
-44,311
| -20% | -$4.55M |
|
40
JD.com
JD
$44.2B
| $17.6M | 0.58% |
625,539
-202,930
| -24% | -$5.72M |
|
|
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.5M | 0.57% |
623,705
+41,015
| +7% | +$1.15M |
|
42
LKQ Corp
LKQ
$8.23B
| $17.4M | 0.57% |
552,537
| – | – |
|
43
Sensata Technologies
ST
$4.63B
| $17.2M | 0.56% |
342,857
| – | – |
|
44
Regal Rexnord
RRX
$9.44B
| $16.6M | 0.54% |
227,638
| – | – |
|
45
Republic Services
RSG
$72.6B
| $16.1M | 0.53% |
186,085
-38,800
| -17% | -$3.36M |
|
46
Gilead Sciences
GILD
$140B
| $15.9M | 0.52% |
251,389
-8,000
| -3% | -$507K |
|
47
AbbVie
ABBV
$374B
| $15.8M | 0.52% |
209,272
+4,907
| +2% | +$372K |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.1M | 0.49% |
992,777
+97,822
| +11% | +$1.48M |
|
49
Citigroup
C
$175B
| $14.5M | 0.47% |
209,855
-34,372
| -14% | -$2.37M |
|
50
Johnson Controls International
JCI
$68.9B
| $14.1M | 0.46% |
321,995
| – | – |
|