JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.63B
| $13.1M | 0.5% |
338,108
| – | – |
|
52
NetEase
NTES
$85.4B
| $13.1M | 0.49% |
272,000
+22,500
| +9% | +$1.08M |
|
53
Baidu
BIDU
$33.1B
| $13.1M | 0.49% |
71,700
-600
| -0.8% | -$109K |
|
54
ConocoPhillips
COP
$118B
| $13M | 0.49% |
298,255
+85,162
| +40% | +$3.7M |
|
55
JD.com
JD
$44.2B
| $12.9M | 0.49% |
493,000
+208,100
| +73% | +$5.43M |
|
56
Equifax
EFX
$29.3B
| $12.8M | 0.48% |
95,300
+3,850
| +4% | +$518K |
|
57
Euronet Worldwide
EEFT
$3.72B
| $12.3M | 0.46% |
150,450
+13,050
| +9% | +$1.07M |
|
58
Procter & Gamble
PG
$370B
| $12M | 0.45% |
134,213
| – | – |
|
59
GE Aerospace
GE
$293B
| $12M | 0.45% |
84,806
+10,103
| +14% | +$1.43M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $12M | 0.45% |
779,323
| – | – |
|
61
Amgen
AMGN
$153B
| $11.8M | 0.44% |
70,461
| – | – |
|
62
Walmart
WMT
$793B
| $11.3M | 0.43% |
471,810
-63
| -0% | -$1.51K |
|
63
PayPal
PYPL
$66.5B
| $11.2M | 0.42% |
272,372
-11,511
| -4% | -$472K |
|
64
Owens Corning
OC
$12.4B
| $11.1M | 0.42% |
208,422
| – | – |
|
|
DL
65
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.4% |
814,817
+28,322
| +4% | +$366K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.39% |
71,755
-5,245
| -7% | -$758K |
|
67
Waste Connections
WCN
$46.5B
| $10.1M | 0.38% |
202,184
-38,101
| -16% | -$1.9M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $9.88M | 0.37% |
123,278
| – | – |
|
69
S&P Global
SPGI
$165B
| $9.76M | 0.37% |
77,100
+18,200
| +31% | +$2.3M |
|
70
PepsiCo
PEP
$203B
| $9.62M | 0.36% |
88,436
-18
| -0% | -$1.96K |
|
71
Lockheed Martin
LMT
$105B
| $9.42M | 0.36% |
39,300
-1,800
| -4% | -$431K |
|
72
Travelers Companies
TRV
$62.3B
| $9.39M | 0.35% |
81,962
| – | – |
|
73
Merck
MRK
$210B
| $9.32M | 0.35% |
156,562
-44
| -0% | -$2.62K |
|
74
Emerson Electric
EMR
$72.9B
| $9.2M | 0.35% |
168,715
| – | – |
|
75
BorgWarner
BWA
$9.3B
| $9.14M | 0.35% |
295,244
| – | – |
|