JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T Rowe Price
TROW
$23.2B
| $15.1M | 0.48% |
178,426
+146,165
| +453% | +$12.3M |
|
52
PepsiCo
PEP
$203B
| $15M | 0.48% |
168,112
-800
| -0.5% | -$71.5K |
|
53
Waters Corp
WAT
$17.3B
| $15M | 0.47% |
143,341
+2,100
| +1% | +$219K |
|
|
54
Amgen
AMGN
$153B
| $14.9M | 0.47% |
+125,877
| New | +$14.9M |
|
55
TEGNA Inc
TGNA
$3.41B
| $14.8M | 0.47% |
904,992
-4,206
| -0.5% | -$68.9K |
|
56
Lazard
LAZ
$5.19B
| $13.9M | 0.44% |
270,000
-101,345
| -27% | -$5.23M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.44% |
153,164
-137,488
| -47% | -$12.4M |
|
58
Prudential Financial
PRU
$37.8B
| $13.6M | 0.43% |
153,100
+53,100
| +53% | +$4.71M |
|
59
AbbVie
ABBV
$374B
| $13.5M | 0.43% |
239,766
-1,200
| -0.5% | -$67.7K |
|
60
Itron
ITRI
$5.53B
| $13.4M | 0.43% |
330,822
-5,459
| -2% | -$221K |
|
61
Johnson Controls International
JCI
$68.9B
| $13.3M | 0.42% |
254,464
-2,483
| -1% | -$130K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.42% |
154,287
-800
| -0.5% | -$68K |
|
63
Avery Dennison
AVY
$13B
| $12.9M | 0.41% |
251,690
-1,300
| -0.5% | -$66.6K |
|
64
eBay
EBAY
$41.2B
| $12.8M | 0.4% |
605,265
-2,851
| -0.5% | -$60.1K |
|
65
Abbott
ABT
$230B
| $12.5M | 0.4% |
304,766
-1,200
| -0.4% | -$49.1K |
|
|
HES
66
DELISTED
Hess
HES
| $12.4M | 0.39% |
125,713
-600
| -0.5% | -$59.3K |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.39% |
259,651
-42,498
| -14% | -$2.03M |
|
68
Clean Harbors
CLH
$12.9B
| $12.2M | 0.39% |
189,838
-2,800
| -1% | -$180K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.38% |
567,748
-167,500
| -23% | -$3.58M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.38% |
312,797
-4,600
| -1% | -$178K |
|
71
Agilent Technologies
A
$35.5B
| $11.5M | 0.36% |
+279,891
| New | +$11.5M |
|
72
United Rentals
URI
$60.8B
| $11.3M | 0.36% |
108,053
-700
| -0.6% | -$73.3K |
|
73
Applied Materials
AMAT
$124B
| $11.3M | 0.36% |
501,659
-2,800
| -0.6% | -$63.1K |
|
74
Kroger
KR
$45.1B
| $11.2M | 0.36% |
454,412
-2,800
| -0.6% | -$69.2K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.35% |
276,078
-70,500
| -20% | -$2.82M |
|