JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $13.5M | 0.47% |
344,800
-71,300
| -17% | -$2.8M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.46% |
208,599
-24,209
| -10% | -$1.53M |
|
53
CVS Health
CVS
$93B
| $13.2M | 0.46% |
163,697
-1,505
| -0.9% | -$121K |
|
54
Waste Connections
WCN
$46.5B
| $13M | 0.45% |
201,887
+67,295
| +50% | -$64 |
|
55
Mastercard
MA
$536B
| $12.8M | 0.44% |
105,200
+20,000
| +23% | +$2.43M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $12.5M | 0.43% |
460,994
+43,208
| +10% | +$1.17M |
|
57
Lockheed Martin
LMT
$105B
| $12.4M | 0.43% |
44,700
| – | – |
|
58
Walmart
WMT
$793B
| $12.3M | 0.43% |
163,129
+7,879
| +5% | +$596K |
|
59
Blackrock
BLK
$170B
| $12.2M | 0.42% |
28,818
+1,154
| +4% | +$487K |
|
60
Amgen
AMGN
$153B
| $12M | 0.42% |
69,868
-593
| -0.8% | -$102K |
|
61
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.41% |
334,100
-189,600
| -36% | -$6.77M |
|
62
Royal Caribbean
RCL
$96.4B
| $11.7M | 0.41% |
107,400
+47,000
| +78% | +$5.13M |
|
63
HDFC Bank
HDB
$181B
| $11.5M | 0.4% |
132,500
+39,900
| +43% | +$3.47M |
|
64
Oracle
ORCL
$628B
| $11.5M | 0.4% |
229,241
-2,384
| -1% | -$120K |
|
65
TSMC
TSM
$1.2T
| $11.2M | 0.39% |
320,800
+7,000
| +2% | +$245K |
|
66
BorgWarner
BWA
$9.3B
| $11M | 0.38% |
259,603
| – | – |
|
67
Altria Group
MO
$112B
| $10.7M | 0.37% |
143,704
| – | – |
|
68
Broadridge
BR
$29.3B
| $10.7M | 0.37% |
141,500
+35,500
| +33% | +$2.68M |
|
69
American Express
AXP
$225B
| $10.5M | 0.36% |
124,458
-1,274
| -1% | -$107K |
|
70
Cinemark Holdings
CNK
$2.92B
| $10.5M | 0.36% |
269,841
-32,942
| -11% | -$1.28M |
|
71
Travelers Companies
TRV
$62.3B
| $10.3M | 0.36% |
81,263
-699
| -0.9% | -$88.4K |
|
72
Applied Materials
AMAT
$124B
| $10.2M | 0.35% |
246,500
-2,575
| -1% | -$106K |
|
|
73
Tapestry
TPR
$21.7B
| $10.1M | 0.35% |
213,600
-2,280,098
| -91% | -$108M |
|
74
Emerson Electric
EMR
$72.9B
| $9.96M | 0.35% |
167,020
-1,695
| -1% | -$101K |
|
75
PepsiCo
PEP
$203B
| $9.94M | 0.34% |
86,060
-590
| -0.7% | -$68.1K |
|