JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$18B
| $12.6M | 0.48% |
321,995
-1,956
| -0.6% | -$76.6K |
|
52
Regal Rexnord
RRX
$9.78B
| $12.3M | 0.47% |
223,652
| – | – |
|
53
Wabtec
WAB
$33.1B
| $12.2M | 0.47% |
174,016
-346
| -0.2% | -$24.3K |
|
54
Itron
ITRI
$5.54B
| $12.1M | 0.46% |
280,214
-4,130
| -1% | -$178K |
|
55
Baidu
BIDU
$33.8B
| $11.9M | 0.46% |
72,300
-5,600
| -7% | -$925K |
|
56
American Tower
AMT
$91.4B
| $11.9M | 0.45% |
104,800
+45,300
| +76% | +$5.15M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.45% |
323,565
| – | – |
|
58
Sensata Technologies
ST
$4.7B
| $11.8M | 0.45% |
338,108
| – | – |
|
59
Equifax
EFX
$29.6B
| $11.7M | 0.45% |
91,450
+4,000
| +5% | +$514K |
|
|
60
Waste Connections
WCN
$46.6B
| $11.5M | 0.44% |
+240,285
| New | +$11.5M |
|
61
Walmart
WMT
$805B
| $11.5M | 0.44% |
471,873
-29,229
| -6% | -$711K |
|
62
Procter & Gamble
PG
$373B
| $11.4M | 0.43% |
134,213
-9,223
| -6% | -$781K |
|
63
GE Aerospace
GE
$299B
| $11.3M | 0.43% |
74,703
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.43% |
77,000
+26,908
| +54% | +$3.9M |
|
65
Owens Corning
OC
$12.7B
| $10.7M | 0.41% |
208,422
| – | – |
|
66
Amgen
AMGN
$151B
| $10.7M | 0.41% |
70,461
-4,849
| -6% | -$738K |
|
67
PayPal
PYPL
$65.4B
| $10.4M | 0.4% |
283,883
+20,000
| +8% | +$730K |
|
68
Lockheed Martin
LMT
$107B
| $10.2M | 0.39% |
41,100
| – | – |
|
69
Vipshop
VIPS
$8.37B
| $10.2M | 0.39% |
910,343
+8,867
| +1% | +$99K |
|
70
Travelers Companies
TRV
$62.9B
| $9.76M | 0.37% |
81,962
-5,600
| -6% | -$667K |
|
71
NetEase
NTES
$84.3B
| $9.64M | 0.37% |
249,500
+158,500
| +174% | +$6.13M |
|
72
Euronet Worldwide
EEFT
$3.73B
| $9.51M | 0.36% |
137,400
+10,000
| +8% | +$692K |
|
|
73
Citigroup
C
$179B
| $9.41M | 0.36% |
222,040
-411,575
| -65% | -$17.4M |
|
74
PepsiCo
PEP
$201B
| $9.37M | 0.36% |
88,454
-5,085
| -5% | -$539K |
|
75
ConocoPhillips
COP
$120B
| $9.29M | 0.36% |
213,093
+25,333
| +13% | +$1.1M |
|