JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.67B
| $296K | ﹤0.01% |
1,978
+474
| +32% | +$70.9K |
|
527
Canadian National Railway
CNI
$60.3B
| $289K | ﹤0.01% |
2,640
-3,826
| -59% | -$419K |
|
528
Caterpillar
CAT
$198B
| $286K | ﹤0.01% |
1,574
-74
| -4% | -$13.4K |
|
529
Helmerich & Payne
HP
$2.01B
| $285K | ﹤0.01% |
+12,305
| New | +$285K |
|
530
Pfizer
PFE
$141B
| $280K | ﹤0.01% |
7,612
-1,124,855
| -99% | -$41.4M |
|
531
Altria Group
MO
$112B
| $271K | ﹤0.01% |
+6,604
| New | +$271K |
|
532
Deutsche Bank
DB
$67.8B
| $266K | ﹤0.01% |
24,208
-1,906,187
| -99% | -$20.9M |
|
533
TransAlta
TAC
$3.64B
| $266K | ﹤0.01% |
35,106
-27,114
| -44% | -$205K |
|
534
Compañía de Minas Buenaventura
BVN
$5.08B
| $263K | ﹤0.01% |
21,591
-3,845
| -15% | -$46.8K |
|
535
Aptiv
APTV
$17.5B
| $262K | ﹤0.01% |
+2,012
| New | +$262K |
|
536
Starbucks
SBUX
$97.1B
| $248K | ﹤0.01% |
+2,322
| New | +$248K |
|
537
Deere & Co
DE
$128B
| $240K | ﹤0.01% |
892
-42
| -4% | -$11.3K |
|
538
Nu Skin
NUS
$569M
| $240K | ﹤0.01% |
+4,403
| New | +$240K |
|
539
Gates Industrial
GTES
$6.68B
| $231K | ﹤0.01% |
18,122
| – | – |
|
540
American Tower
AMT
$92.9B
| $229K | ﹤0.01% |
1,021
+60
| +6% | +$13.5K |
|
541
Moderna
MRNA
$9.78B
| $220K | ﹤0.01% |
+2,105
| New | +$220K |
|
542
Otis Worldwide
OTIS
$34.1B
| $217K | ﹤0.01% |
3,208
-229,672
| -99% | -$15.5M |
|
543
Brookfield Renewable
BEP
$7.06B
| $211K | ﹤0.01% |
+4,899
| New | +$211K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.83B
| $211K | ﹤0.01% |
10,441
-55,796
| -84% | -$1.13M |
|
545
Coca-Cola
KO
$292B
| $206K | ﹤0.01% |
3,766
-457
| -11% | -$25K |
|
546
HP
HPQ
$27.4B
| $201K | ﹤0.01% |
+8,182
| New | +$201K |
|
547
Ennis
EBF
$476M
| $194K | ﹤0.01% |
10,864
-20,363
| -65% | -$364K |
|
548
Invesco Mortgage Capital
IVR
$529M
| $188K | ﹤0.01% |
+5,571
| New | +$188K |
|
|
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
| $172K | ﹤0.01% |
+16,299
| New | +$172K |
|
550
Steelcase
SCS
$1.97B
| $138K | ﹤0.01% |
+10,196
| New | +$138K |
|