JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$2.73B
(+6.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
39
Reduced
78
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$54.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.15M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DL
51
DELISTED
China Distance Education Holdings Limited
DL
| $12.9M | 0.47% |
875,752
-106,704
| -11% | -$1.57M |
|
52
Intel
INTC
$105B
| $12.7M | 0.46% |
368,025
-29,871
| -8% | -$1.03M |
|
53
New Oriental
EDU
$7.98B
| $12.6M | 0.46% |
400,800
-93,800
| -19% | -$2.94M |
|
54
Procter & Gamble
PG
$370B
| $12.2M | 0.45% |
153,045
-14,400
| -9% | -$1.14M |
|
55
Vipshop
VIPS
$8.36B
| $11.6M | 0.42% |
757,776
+184,900
| +32% | +$2.82M |
|
56
GE Aerospace
GE
$293B
| $11.4M | 0.42% |
76,550
-37,015
| -33% | -$5.53M |
|
57
BorgWarner
BWA
$9.3B
| $11.3M | 0.41% |
296,745
| – | – |
|
58
Cboe Global Markets
CBOE
$24.6B
| $11.2M | 0.41% |
173,000
+6,000
| +4% | +$389K |
|
59
Pentair
PNR
$17.5B
| $10.9M | 0.4% |
327,604
-5,542
| -2% | -$184K |
|
|
60
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.39% |
+410,620
| New | +$10.8M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.39% |
+109,073
| New | +$10.8M |
|
62
Travelers Companies
TRV
$62.3B
| $10.5M | 0.39% |
93,462
-8,800
| -9% | -$993K |
|
63
Itron
ITRI
$5.53B
| $10.4M | 0.38% |
288,646
-5,294
| -2% | -$192K |
|
64
Walmart
WMT
$793B
| $10.4M | 0.38% |
510,921
-43,734
| -8% | -$894K |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 0.38% |
669,523
| – | – |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.38% |
313,000
| – | – |
|
67
Intercontinental Exchange
ICE
$100B
| $10.3M | 0.38% |
200,000
+100,000
| +100% | +$5.13M |
|
68
Lockheed Martin
LMT
$105B
| $10.2M | 0.38% |
47,200
-4,800
| -9% | -$1.04M |
|
69
Intuit
INTU
$187B
| $10.1M | 0.37% |
105,000
+67,300
| +179% | +$6.49M |
|
70
American Express
AXP
$225B
| $9.97M | 0.37% |
143,368
-13,496
| -9% | -$939K |
|
71
PepsiCo
PEP
$203B
| $9.88M | 0.36% |
98,837
-7,912
| -7% | -$791K |
|
72
Owens Corning
OC
$12.4B
| $9.8M | 0.36% |
208,422
| – | – |
|
73
First Solar
FSLR
$21.6B
| $9.41M | 0.34% |
142,543
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $9.11M | 0.33% |
190,515
-18,000
| -9% | -$861K |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.75M | 0.32% |
+445,440
| New | +$8.75M |
|