JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-5.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $13.7M | 0.46% |
138,591
-4,750
| -3% | -$471K |
|
52
BorgWarner
BWA
$9.3B
| $13.7M | 0.46% |
295,889
-796
| -0.3% | -$36.9K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 0.44% |
153,487
-800
| -0.5% | -$69.2K |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.2M | 0.44% |
246,515
-71,400
| -22% | -$3.82M |
|
55
Lazard
LAZ
$5.19B
| $13.2M | 0.44% |
260,000
-10,000
| -4% | -$507K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.44% |
151,564
-1,600
| -1% | -$138K |
|
57
AbbVie
ABBV
$374B
| $13.1M | 0.44% |
226,716
-13,050
| -5% | -$754K |
|
58
Itron
ITRI
$5.53B
| $13M | 0.43% |
329,897
-925
| -0.3% | -$36.4K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 0.4% |
258,314
-1,337
| -0.5% | -$62.4K |
|
60
United Rentals
URI
$60.8B
| $11.9M | 0.4% |
107,353
-700
| -0.6% | -$77.8K |
|
61
Hartford Financial Services
HIG
$37.4B
| $11.9M | 0.4% |
320,000
+40,000
| +14% | +$1.49M |
|
|
HES
62
DELISTED
Hess
HES
| $11.8M | 0.39% |
125,213
-500
| -0.4% | -$47.2K |
|
63
Kroger
KR
$45.1B
| $11.8M | 0.39% |
452,012
-2,400
| -0.5% | -$62.4K |
|
|
BIN
64
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.39% |
451,824
+36,150
| +9% | +$932K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 0.38% |
302,024
-10,773
| -3% | -$411K |
|
66
Agilent Technologies
A
$35.5B
| $11.4M | 0.38% |
278,493
-1,398
| -0.5% | -$57K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.38% |
176,225
+12,587
| +8% | +$810K |
|
68
Xylem
XYL
$34B
| $11.3M | 0.38% |
317,024
+49,850
| +19% | +$1.77M |
|
69
Avery Dennison
AVY
$13B
| $11.2M | 0.37% |
250,490
-1,200
| -0.5% | -$53.6K |
|
70
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.37% |
241,953
-12,511
| -5% | -$576K |
|
71
Applied Materials
AMAT
$124B
| $10.8M | 0.36% |
499,259
-2,400
| -0.5% | -$51.9K |
|
|
72
Invesco
IVZ
$9.68B
| $10.6M | 0.35% |
268,848
-402,974
| -60% | -$15.9M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.35% |
206,662
-1,378
| -0.7% | -$70.5K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.35% |
274,778
-1,300
| -0.5% | -$49.4K |
|
75
Baidu
BIDU
$33.1B
| $10.4M | 0.35% |
47,500
+5,000
| +12% | +$1.09M |
|