JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
(+3.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $14.9M | 0.48% |
891,768
-8,411
| -0.9% | -$140K |
|
52
Baidu
BIDU
$33.1B
| $14.7M | 0.48% |
64,350
+16,850
| +35% | +$3.84M |
|
53
AbbVie
ABBV
$374B
| $14.7M | 0.47% |
224,016
-2,700
| -1% | -$177K |
|
54
ConocoPhillips
COP
$118B
| $14.6M | 0.47% |
211,341
-24,800
| -11% | -$1.71M |
|
55
BorgWarner
BWA
$9.3B
| $14.3M | 0.46% |
296,117
+228
| +0.1% | +$11K |
|
|
56
Blackrock
BLK
$170B
| $14.2M | 0.46% |
39,608
+21,908
| +124% | +$7.83M |
|
57
Itron
ITRI
$5.53B
| $13.9M | 0.45% |
329,297
-600
| -0.2% | -$25.4K |
|
58
eBay
EBAY
$41.2B
| $13.9M | 0.45% |
588,870
-9,742
| -2% | -$230K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.8M | 0.45% |
239,915
-6,600
| -3% | -$380K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.43% |
151,787
-1,700
| -1% | -$147K |
|
61
Applied Materials
AMAT
$124B
| $12.3M | 0.4% |
494,359
-4,900
| -1% | -$122K |
|
62
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.39% |
240,712
-1,241
| -0.5% | -$62.8K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.39% |
206,362
-300
| -0.1% | -$17.7K |
|
|
64
Infosys
INFY
$69B
| $12.1M | 0.39% |
1,540,800
+1,176,000
| +322% | +$9.25M |
|
65
Xylem
XYL
$34B
| $12.1M | 0.39% |
317,424
+400
| +0.1% | +$15.2K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.38% |
180,425
+4,200
| +2% | +$275K |
|
67
Halliburton
HAL
$18.4B
| $11.8M | 0.38% |
300,160
-13,700
| -4% | -$539K |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.8M | 0.38% |
256,118
-2,196
| -0.9% | -$101K |
|
69
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.38% |
144,926
-16,356
| -10% | -$1.32M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.37% |
272,078
-2,700
| -1% | -$113K |
|
|
71
Simon Property Group
SPG
$58.7B
| $11.1M | 0.36% |
+60,900
| New | +$11.1M |
|
|
EMWP
72
DELISTED
Eros Media World PLC
EMWP
| $11M | 0.36% |
25,928
-7,667
| -23% | -$3.24M |
|
73
United Rentals
URI
$60.8B
| $10.9M | 0.35% |
107,153
-200
| -0.2% | -$20.4K |
|
74
MSCI
MSCI
$42.7B
| $10.7M | 0.35% |
226,601
+22,700
| +11% | +$1.08M |
|
75
Invesco
IVZ
$9.68B
| $10.7M | 0.35% |
271,494
+2,646
| +1% | +$105K |
|