JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
Cap. Flow
+$2.09B
Cap. Flow %
93.19%
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.34%
2 Technology 17.01%
3 Healthcare 12.28%
4 Industrials 10.69%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
51
Merck
MRK
$210B
$14M 0.62%
+315,635
New +$14M
COP icon
52
ConocoPhillips
COP
$120B
$13.7M 0.61%
+226,817
New +$13.7M
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.4M 0.6%
+337,156
New +$13.4M
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.3M 0.59%
+703,000
New +$13.3M
AMGN icon
55
Amgen
AMGN
$151B
$13.2M 0.59%
+133,317
New +$13.2M
INTC icon
56
Intel
INTC
$108B
$13.1M 0.58%
+538,940
New +$13.1M
KR icon
57
Kroger
KR
$44.9B
$13.1M 0.58%
+755,802
New +$13.1M
KKR icon
58
KKR & Co
KKR
$122B
$12.5M 0.56%
+634,135
New +$12.5M
PNR icon
59
Pentair
PNR
$18B
$12.4M 0.55%
+320,524
New +$12.4M
TGNA icon
60
TEGNA Inc
TGNA
$3.41B
$12.2M 0.54%
+952,817
New +$12.2M
AVY icon
61
Avery Dennison
AVY
$13B
$11.5M 0.51%
+267,833
New +$11.5M
BWA icon
62
BorgWarner
BWA
$9.49B
$11.2M 0.5%
+294,578
New +$11.2M
PRU icon
63
Prudential Financial
PRU
$38.3B
$10.9M 0.49%
+149,643
New +$10.9M
OC icon
64
Owens Corning
OC
$12.7B
$10.8M 0.48%
+275,705
New +$10.8M
ABBV icon
65
AbbVie
ABBV
$376B
$10.5M 0.47%
+254,396
New +$10.5M
MTG icon
66
MGIC Investment
MTG
$6.56B
$10.5M 0.47%
+1,730,157
New +$10.5M
PPL.PRW
67
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
0
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$10.3M 0.46%
+471,681
New +$10.3M
ICE icon
69
Intercontinental Exchange
ICE
$99.9B
$10.2M 0.45%
+285,775
New +$10.2M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$10.1M 0.45%
+125,159
New +$10.1M
UTX.PRA
71
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
0
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$9.78M 0.44%
+218,849
New +$9.78M
JCI icon
73
Johnson Controls International
JCI
$70.1B
$9.54M 0.43%
+254,644
New +$9.54M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.54M 0.43%
+276,424
New +$9.54M
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.35M 0.42%
+434,864
New +$9.35M