JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.6B
| $12.9M | 0.47% |
416,100
-98,800
| -19% | -$3.07M |
|
52
Owens Corning
OC
$12.5B
| $12.8M | 0.47% |
208,322
-100
| -0% | -$6.14K |
|
53
PayPal
PYPL
$64B
| $12.7M | 0.47% |
296,000
+52,700
| +22% | +$2.27M |
|
54
Lockheed Martin
LMT
$106B
| $12M | 0.44% |
44,700
+5,400
| +14% | +$1.45M |
|
55
Wabtec
WAB
$32.7B
| $12M | 0.44% |
153,350
+226
| +0.1% | +$17.6K |
|
56
Waste Connections
WCN
$46.8B
| $11.9M | 0.43% |
201,888
-296
| -0.1% | -$17.4K |
|
57
Amgen
AMGN
$152B
| $11.6M | 0.42% |
70,461
| – | – |
|
|
58
Enterprise Products Partners
EPD
$68.8B
| $11.5M | 0.42% |
+417,786
| New | +$11.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.42% |
68,700
-7,300
| -10% | -$1.22M |
|
60
Walmart
WMT
$800B
| $11.2M | 0.41% |
465,750
| – | – |
|
61
BorgWarner
BWA
$9.35B
| $10.8M | 0.4% |
294,909
-335
| -0.1% | -$12.3K |
|
62
MSCI
MSCI
$42.9B
| $10.7M | 0.39% |
110,023
-10,477
| -9% | -$1.02M |
|
63
Blackrock
BLK
$171B
| $10.6M | 0.39% |
27,664
| – | – |
|
64
Oracle
ORCL
$623B
| $10.3M | 0.38% |
231,625
-99,407
| -30% | -$4.43M |
|
65
TSMC
TSM
$1.21T
| $10.3M | 0.38% |
313,800
+22,900
| +8% | +$752K |
|
66
Altria Group
MO
$113B
| $10.3M | 0.37% |
143,704
-22,605
| -14% | -$1.61M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.37% |
123,137
-141
| -0.1% | -$11.7K |
|
68
Emerson Electric
EMR
$73.5B
| $10.1M | 0.37% |
168,715
| – | – |
|
69
Intuit
INTU
$186B
| $10M | 0.37% |
86,300
-14,500
| -14% | -$1.68M |
|
70
GE Aerospace
GE
$298B
| $9.97M | 0.36% |
69,796
-162
| -0.2% | -$23.1K |
|
71
American Express
AXP
$227B
| $9.95M | 0.36% |
125,732
| – | – |
|
72
Travelers Companies
TRV
$62.6B
| $9.88M | 0.36% |
81,962
| – | – |
|
73
Procter & Gamble
PG
$373B
| $9.87M | 0.36% |
109,859
-24,354
| -18% | -$2.19M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $9.83M | 0.36% |
104,800
-33,456
| -24% | -$3.14M |
|
75
PepsiCo
PEP
$201B
| $9.69M | 0.35% |
86,650
| – | – |
|