JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
+$2.87B
(-7%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| – | – |
-64,350
| Closed | -$14.7M |
|
52
Hartford Financial Services
HIG
$37.4B
| $13.5M | 0.47% |
322,700
-54,000
| -14% | -$2.26M |
|
53
Sensata Technologies
ST
$4.63B
| $13.4M | 0.47% |
233,980
+51,600
| +28% | +$2.96M |
|
54
TEGNA Inc
TGNA
$3.41B
| $13.3M | 0.46% |
685,655
-206,113
| -23% | -$4M |
|
55
Blackrock
BLK
$170B
| $13.3M | 0.46% |
36,314
-3,294
| -8% | -$1.21M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.45% |
578,823
-155,150
| -21% | -$3.48M |
|
57
HDFC Bank
HDB
$181B
| – | – |
-293,200
| Closed | -$7.44M |
|
58
Johnson Controls International
JCI
$68.9B
| $12.7M | 0.44% |
240,712
| – | – |
|
59
Blackstone
BX
$131B
| $12.5M | 0.44% |
328,118
+110,460
| +51% | +$4.22M |
|
60
Waters Corp
WAT
$17.3B
| $12.3M | 0.43% |
98,749
-38,042
| -28% | -$4.73M |
|
|
61
Markel Group
MKL
$24.7B
| $12.1M | 0.42% |
+15,790
| New | +$12.1M |
|
62
PepsiCo
PEP
$203B
| $12.1M | 0.42% |
126,789
-33,610
| -21% | -$3.21M |
|
63
Merck
MRK
$210B
| $12M | 0.42% |
219,367
-73,188
| -25% | -$4.01M |
|
64
Owens Corning
OC
$12.4B
| $12M | 0.42% |
277,122
| – | – |
|
65
Philip Morris
PM
$254B
| $11.4M | 0.4% |
151,445
+72,000
| +91% | +$5.42M |
|
66
Infosys
INFY
$69B
| – | – |
-1,540,800
| Closed | -$12.1M |
|
67
Itron
ITRI
$5.53B
| $11.3M | 0.39% |
309,890
-19,407
| -6% | -$709K |
|
68
Xylem
XYL
$34B
| $11.1M | 0.39% |
317,424
| – | – |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.39% |
106,874
+29,460
| +38% | +$3.05M |
|
70
New Oriental
EDU
$7.98B
| – | – |
-449,900
| Closed | -$9.18M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.38% |
422,644
-176,379
| -29% | -$4.51M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.36% |
199,124
| – | – |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.35% |
288,000
+20,800
| +8% | +$734K |
|
|
EMWP
74
DELISTED
Eros Media World PLC
EMWP
| $9.89M | 0.34% |
28,291
+2,363
| +9% | +$826K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 0.34% |
115,240
-36,547
| -24% | -$3.11M |
|