JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $13.1M | 0.5% |
779,323
+109,800
| +16% | +$1.85M |
|
52
Sensata Technologies
ST
$4.63B
| $13.1M | 0.5% |
338,108
-1,568
| -0.5% | -$60.9K |
|
|
53
Nasdaq
NDAQ
$53.8B
| $13M | 0.49% |
+586,200
| New | +$13M |
|
54
Itron
ITRI
$5.53B
| $11.9M | 0.45% |
284,344
-4,302
| -1% | -$179K |
|
55
First Solar
FSLR
$21.6B
| $11.9M | 0.45% |
173,243
+30,700
| +22% | +$2.1M |
|
56
Procter & Gamble
PG
$370B
| $11.8M | 0.45% |
143,436
-9,609
| -6% | -$791K |
|
57
Pentair
PNR
$17.5B
| $11.8M | 0.45% |
323,951
-3,653
| -1% | -$133K |
|
58
Global Payments
GPN
$21B
| $11.8M | 0.45% |
180,000
-63,765
| -26% | -$4.16M |
|
59
Vipshop
VIPS
$8.36B
| $11.6M | 0.44% |
901,476
+143,700
| +19% | +$1.85M |
|
60
Intuit
INTU
$187B
| $11.5M | 0.44% |
110,200
+5,200
| +5% | +$541K |
|
61
Walmart
WMT
$793B
| $11.4M | 0.43% |
501,102
-9,819
| -2% | -$224K |
|
62
GE Aerospace
GE
$293B
| $11.4M | 0.43% |
74,703
-1,847
| -2% | -$281K |
|
63
Amgen
AMGN
$153B
| $11.3M | 0.43% |
75,310
-5,050
| -6% | -$757K |
|
64
Intel
INTC
$105B
| $11.3M | 0.43% |
348,102
-19,923
| -5% | -$645K |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.3M | 0.39% |
331,891
-996
| -0.3% | -$30.9K |
|
66
Travelers Companies
TRV
$62.3B
| $10.2M | 0.39% |
87,562
-5,900
| -6% | -$689K |
|
67
PayPal
PYPL
$66.5B
| $10.2M | 0.39% |
263,883
+53,883
| +26% | +$2.08M |
|
68
Equifax
EFX
$29.3B
| $10M | 0.38% |
87,450
+32,950
| +60% | +$3.77M |
|
69
BorgWarner
BWA
$9.3B
| $9.98M | 0.38% |
295,244
-1,501
| -0.5% | -$50.7K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $9.9M | 0.38% |
323,565
| – | – |
|
71
Owens Corning
OC
$12.4B
| $9.85M | 0.37% |
208,422
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $9.71M | 0.37% |
178,515
-12,000
| -6% | -$653K |
|
73
PepsiCo
PEP
$203B
| $9.59M | 0.36% |
93,539
-5,298
| -5% | -$543K |
|
|
74
Euronet Worldwide
EEFT
$3.72B
| $9.44M | 0.36% |
+127,400
| New | +$9.44M |
|
75
Cboe Global Markets
CBOE
$24.6B
| $9.41M | 0.36% |
144,000
-29,000
| -17% | -$1.89M |
|