JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
HP
HPQ
|
$28.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.3M |
| 5 |
TEGNA Inc
TGNA
|
$13.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $13.5M | 0.47% |
173,748
-82,642
| -32% | -$6.42M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.47% |
134,265
+27,391
| +26% | +$2.75M |
|
53
Travelers Companies
TRV
$62.7B
| $13.3M | 0.47% |
137,162
-53,400
| -28% | -$5.16M |
|
54
Intel
INTC
$107B
| $13.2M | 0.46% |
435,274
-37,507
| -8% | -$1.14M |
|
55
Baidu
BIDU
$33.5B
| $13.1M | 0.46% |
+65,900
| New | +$13.1M |
|
56
AT&T
T
$211B
| $13.1M | 0.46% |
487,629
+190,656
| +64% | +$5.11M |
|
57
GE Aerospace
GE
$298B
| $13M | 0.46% |
101,953
+22,117
| +28% | +$2.82M |
|
|
HMIN
58
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.9M | 0.45% |
+416,300
| New | +$12.9M |
|
59
Emerson Electric
EMR
$73.7B
| $12.8M | 0.45% |
230,915
-22,500
| -9% | -$1.25M |
|
60
Xylem
XYL
$34.2B
| $11.8M | 0.41% |
317,696
+272
| +0.1% | +$10.1K |
|
61
New Oriental
EDU
$7.98B
| $11.5M | 0.4% |
+467,200
| New | +$11.5M |
|
62
Owens Corning
OC
$12.5B
| $11.4M | 0.4% |
277,422
+300
| +0.1% | +$12.4K |
|
63
Merck
MRK
$209B
| $11M | 0.39% |
202,987
-16,380
| -7% | -$890K |
|
64
PepsiCo
PEP
$201B
| $10.9M | 0.38% |
116,672
-10,117
| -8% | -$944K |
|
65
Infosys
INFY
$68.2B
| $10.8M | 0.38% |
+1,356,800
| New | +$10.8M |
|
|
DL
66
DELISTED
China Distance Education Holdings Limited
DL
| $10.7M | 0.37% |
+665,160
| New | +$10.7M |
|
67
Itron
ITRI
$5.51B
| $10.4M | 0.36% |
301,928
-7,962
| -3% | -$274K |
|
68
Blackrock
BLK
$171B
| $10.2M | 0.36% |
29,620
-6,694
| -18% | -$2.32M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.36% |
385,563
-37,081
| -9% | -$979K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.74M | 0.34% |
104,983
-10,257
| -9% | -$952K |
|
71
Lincoln National
LNC
$8.18B
| $9.11M | 0.32% |
153,745
-15,004
| -9% | -$889K |
|
|
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.95M | 0.31% |
333,305
+281
| +0.1% | +$7.55K |
|
73
Morgan Stanley
MS
$239B
| $8.93M | 0.31% |
230,253
+108,200
| +89% | +$4.2M |
|
74
ConocoPhillips
COP
$119B
| $8.8M | 0.31% |
143,306
-11,589
| -7% | -$712K |
|
75
eBay
EBAY
$42.1B
| $8.56M | 0.3% |
337,523
-229,963
| -41% | -$5.83M |
|