JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.49B
| $16.1M | 0.52% |
296,685
+1,098
| +0.4% | +$59.4K |
|
52
Procter & Gamble
PG
$373B
| $16M | 0.52% |
198,945
-407
| -0.2% | -$32.8K |
|
53
Visa
V
$681B
| $16M | 0.52% |
296,744
+4,744
| +2% | +$256K |
|
54
ConocoPhillips
COP
$120B
| $15.7M | 0.51% |
223,626
-1,379
| -0.6% | -$97K |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.6M | 0.5% |
319,015
-3,635
| -1% | -$177K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.5% |
290,652
+135,870
| +88% | +$7.22M |
|
57
Waters Corp
WAT
$17.8B
| $15.3M | 0.49% |
141,241
-730
| -0.5% | -$79.1K |
|
58
Occidental Petroleum
OXY
$45.9B
| $15M | 0.48% |
164,635
-630
| -0.4% | -$57.5K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $14.8M | 0.48% |
301,836
+219,894
| +268% | +$10.8M |
|
60
eBay
EBAY
$42.5B
| $14.1M | 0.46% |
608,116
-4,823
| -0.8% | -$112K |
|
61
PepsiCo
PEP
$201B
| $14.1M | 0.45% |
168,912
+344
| +0.2% | +$28.7K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.44% |
346,578
+67,963
| +24% | +$2.7M |
|
63
KKR & Co
KKR
$122B
| $13.7M | 0.44% |
600,000
-10,000
| -2% | -$228K |
|
64
PNC Financial Services
PNC
$81.7B
| $13.7M | 0.44% |
+157,461
| New | +$13.7M |
|
65
Intel
INTC
$108B
| $13.6M | 0.44% |
526,487
+6,797
| +1% | +$175K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.44% |
233,425
-343
| -0.1% | -$20K |
|
|
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.4M | 0.43% |
384,746
-23,754
| -6% | -$827K |
|
68
TEGNA Inc
TGNA
$3.41B
| $13.1M | 0.42% |
909,198
-4,209
| -0.5% | -$60.8K |
|
69
Blackstone
BX
$133B
| $13.1M | 0.42% |
400,806
-30,570
| -7% | -$997K |
|
|
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
| $13M | 0.42% |
406,709
+286,709
| +239% | +$9.19M |
|
71
Morgan Stanley
MS
$240B
| $12.9M | 0.42% |
415,421
-142,409
| -26% | -$4.44M |
|
72
Avery Dennison
AVY
$13B
| $12.8M | 0.41% |
252,990
-1,392
| -0.5% | -$70.5K |
|
73
Johnson Controls International
JCI
$70.1B
| $12.7M | 0.41% |
256,947
+2,413
| +0.9% | +$120K |
|
74
Credicorp
BAP
$20.6B
| $12.6M | 0.41% |
219,549
+207,684
| +1,750% | +$12M |
|
75
AbbVie
ABBV
$376B
| $12.4M | 0.4% |
240,966
-1,220
| -0.5% | -$62.7K |
|