JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-49,618
| Closed | -$3.48M |
|
|
WORK
652
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-329,111
| Closed | -$8.84M |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-167,965
| Closed | -$7.13M |
|
654
Alcoa
AA
$8.05B
| – | – |
-616,042
| Closed | -$7.17M |
|
655
Ambev
ABEV
$33.5B
| – | – |
-95,700
| Closed | -$215K |
|
656
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-116,258
| Closed | -$4.8M |
|
657
Arch Capital
ACGL
$34.7B
| – | – |
-118,103
| Closed | -$3.45M |
|