JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$59.6M |
| 2 |
United Rentals
URI
|
$6.84M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$5.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$36.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$12.3M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$10.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$34.9B
| $15M | 0.66% |
366,000
+142,000
| +63% | +$5.83M |
|
52
Itron
ITRI
$5.54B
| $14.7M | 0.65% |
344,329
+2,428
| +0.7% | +$104K |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.64% |
337,308
+152
| +0% | +$6.59K |
|
54
Merck
MRK
$210B
| $14.5M | 0.64% |
319,467
+3,832
| +1% | +$174K |
|
55
PepsiCo
PEP
$201B
| $14.2M | 0.63% |
179,060
+1,713
| +1% | +$136K |
|
56
TEGNA Inc
TGNA
$3.41B
| $13.5M | 0.6% |
965,531
+12,714
| +1% | +$178K |
|
57
BorgWarner
BWA
$9.49B
| $13.1M | 0.58% |
294,578
| – | – |
|
58
Intel
INTC
$108B
| $12.8M | 0.56% |
559,171
+20,231
| +4% | +$464K |
|
59
Avery Dennison
AVY
$13B
| $11.8M | 0.52% |
271,275
+3,442
| +1% | +$150K |
|
|
UTX.PRA
60
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$10M |
|
61
AbbVie
ABBV
$376B
| $11.5M | 0.51% |
257,568
+3,172
| +1% | +$142K |
|
62
Johnson Controls International
JCI
$70.1B
| $11.1M | 0.49% |
254,644
| – | – |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.1M | 0.49% |
429,864
-5,000
| -1% | -$129K |
|
64
Agilent Technologies
A
$36.4B
| $11.1M | 0.49% |
301,456
+3,766
| +1% | +$138K |
|
65
KKR & Co
KKR
$122B
| $10.9M | 0.48% |
527,740
-106,395
| -17% | -$2.19M |
|
66
KeyCorp
KEY
$21B
| $10.7M | 0.47% |
937,086
-536,272
| -36% | -$6.11M |
|
67
MetLife
MET
$54.4B
| $10.7M | 0.47% |
254,904
-179,424
| -41% | -$7.51M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.6M | 0.47% |
290,400
+37,400
| +15% | +$1.36M |
|
69
Owens Corning
OC
$12.7B
| $10.5M | 0.46% |
275,705
| – | – |
|
|
PPL.PRW
70
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
0
| – | -$10.4M |
|
|
HES
71
DELISTED
Hess
HES
| $10.4M | 0.46% |
134,975
+1,683
| +1% | +$130K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $10.4M | 0.46% |
223,881
+5,032
| +2% | +$233K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $10.3M | 0.45% |
473,207
+1,526
| +0.3% | +$33.3K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.45% |
281,571
+5,147
| +2% | +$189K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 0.44% |
164,808
-18,970
| -10% | -$1.16M |
|