JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
+$2.56B
(-10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $12M | 0.47% |
397,896
-37,378
| -9% | -$1.13M |
|
52
Walmart
WMT
$793B
| $12M | 0.47% |
554,655
-54,696
| -9% | -$1.18M |
|
53
Xylem
XYL
$34B
| $11.8M | 0.46% |
357,733
+40,037
| +13% | +$1.32M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $11.7M | 0.46% |
669,523
-900
| -0.1% | -$15.7K |
|
55
American Express
AXP
$225B
| $11.6M | 0.45% |
156,864
-16,884
| -10% | -$1.25M |
|
56
Pentair
PNR
$17.5B
| $11.4M | 0.45% |
333,146
-6,764
| -2% | -$232K |
|
|
57
Cboe Global Markets
CBOE
$24.6B
| $11.2M | 0.44% |
+167,000
| New | +$11.2M |
|
58
Baidu
BIDU
$33.1B
| $11.2M | 0.44% |
81,300
+15,400
| +23% | +$2.12M |
|
59
BorgWarner
BWA
$9.3B
| $10.9M | 0.42% |
296,745
-278
| -0.1% | -$10.2K |
|
60
Lockheed Martin
LMT
$105B
| $10.8M | 0.42% |
+52,000
| New | +$10.8M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.4% |
313,000
+55,720
| +22% | +$1.81M |
|
62
Travelers Companies
TRV
$62.3B
| $10.2M | 0.4% |
102,262
-34,900
| -25% | -$3.47M |
|
63
PepsiCo
PEP
$203B
| $10.1M | 0.39% |
106,749
-9,923
| -9% | -$936K |
|
64
New Oriental
EDU
$7.98B
| $10M | 0.39% |
494,600
+27,400
| +6% | +$554K |
|
65
Vipshop
VIPS
$8.36B
| $9.62M | 0.38% |
+572,876
| New | +$9.62M |
|
66
Itron
ITRI
$5.53B
| $9.38M | 0.37% |
293,940
-7,988
| -3% | -$255K |
|
67
Emerson Electric
EMR
$72.9B
| $9.21M | 0.36% |
208,515
-22,400
| -10% | -$989K |
|
68
Merck
MRK
$210B
| $8.8M | 0.34% |
186,677
-16,310
| -8% | -$769K |
|
|
BIN
69
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.8M | 0.34% |
332,887
-418
| -0.1% | -$11K |
|
70
Owens Corning
OC
$12.4B
| $8.74M | 0.34% |
208,422
-69,000
| -25% | -$2.89M |
|
71
Infosys
INFY
$69B
| $8.59M | 0.34% |
900,000
-456,800
| -34% | -$4.36M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $8.41M | 0.33% |
348,250
-37,313
| -10% | -$902K |
|
73
TEGNA Inc
TGNA
$3.41B
| $7.43M | 0.29% |
+518,584
| New | +$7.43M |
|
|
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
| $7.06M | 0.28% |
306,704
-10,045
| -3% | -$231K |
|
75
ProAssurance
PRA
$1.22B
| $6.71M | 0.26% |
136,713
+1,613
| +1% | +$79.2K |
|