JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
40
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $12M | 0.45% |
317,900
-4,053
| -1% | -$153K |
|
52
NetEase
NTES
$85.4B
| $11.9M | 0.44% |
276,500
+4,500
| +2% | +$194K |
|
53
Cinemark Holdings
CNK
$2.92B
| $11.6M | 0.43% |
302,783
+82,473
| +37% | +$3.16M |
|
54
ConocoPhillips
COP
$118B
| $11.6M | 0.43% |
231,346
-66,909
| -22% | -$3.35M |
|
55
Intuit
INTU
$187B
| $11.6M | 0.43% |
100,800
-22,900
| -19% | -$2.62M |
|
56
Automatic Data Processing
ADP
$121B
| $11.3M | 0.42% |
110,100
+19,900
| +22% | +$2.05M |
|
57
Procter & Gamble
PG
$370B
| $11.3M | 0.42% |
134,213
| – | – |
|
58
Altria Group
MO
$112B
| $11.2M | 0.42% |
+166,309
| New | +$11.2M |
|
59
Owens Corning
OC
$12.4B
| $10.7M | 0.4% |
208,422
| – | – |
|
60
Walmart
WMT
$793B
| $10.7M | 0.4% |
465,750
-6,060
| -1% | -$140K |
|
61
Teradata
TDC
$1.96B
| $10.6M | 0.4% |
390,000
+240,000
| +160% | +$6.52M |
|
62
GE Aerospace
GE
$293B
| $10.6M | 0.4% |
69,958
-14,848
| -18% | -$2.25M |
|
63
Waste Connections
WCN
$46.5B
| $10.6M | 0.4% |
202,184
| – | – |
|
64
Blackrock
BLK
$170B
| $10.5M | 0.39% |
27,664
+11,382
| +70% | +$4.33M |
|
65
Global Payments
GPN
$21B
| $10.4M | 0.39% |
150,000
-37,667
| -20% | -$2.61M |
|
66
Goldman Sachs
GS
$221B
| $10.3M | 0.39% |
+43,100
| New | +$10.3M |
|
67
Amgen
AMGN
$153B
| $10.3M | 0.38% |
70,461
| – | – |
|
68
BorgWarner
BWA
$9.3B
| $10.3M | 0.38% |
295,244
| – | – |
|
69
Autohome
ATHM
$3.44B
| $10.2M | 0.38% |
+402,300
| New | +$10.2M |
|
70
Travelers Companies
TRV
$62.3B
| $10M | 0.37% |
81,962
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $9.82M | 0.37% |
39,300
| – | – |
|
72
PayPal
PYPL
$66.5B
| $9.6M | 0.36% |
243,300
-29,072
| -11% | -$1.15M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $9.5M | 0.35% |
123,278
| – | – |
|
|
74
MSCI
MSCI
$42.7B
| $9.49M | 0.35% |
120,500
-160,800
| -57% | -$12.7M |
|
75
Emerson Electric
EMR
$72.9B
| $9.41M | 0.35% |
168,715
| – | – |
|