JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
-$3.24M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24

Top Buys

1
RL icon
Ralph Lauren
RL
$36M
2
CSCO icon
Cisco
CSCO
$14.9M
3
GS icon
Goldman Sachs
GS
$11.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$11M
5
WP
Worldpay, Inc.
WP
$10M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$19.2M
2
BLK icon
Blackrock
BLK
$12.2M
3
JD icon
JD.com
JD
$10.9M
4
ATHM icon
Autohome
ATHM
$9.41M
5
WFM
Whole Foods Market Inc
WFM
$8.39M

Sector Composition

1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
51
Waste Connections
WCN
$46.5B
$14.1M 0.48%
201,887
– –
CLH icon
52
Clean Harbors
CLH
$12.9B
$13.6M 0.47%
240,656
-14,304
-6% -$811K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$13.3M 0.45%
182,684
-1,750
-0.9% -$127K
UNFI icon
54
United Natural Foods
UNFI
$1.7B
$13.3M 0.45%
319,908
-50,400
-14% -$2.1M
BWA icon
55
BorgWarner
BWA
$9.3B
$13.3M 0.45%
294,909
– –
WAB icon
56
Wabtec
WAB
$32.7B
$13.1M 0.45%
172,954
+22,275
+15% +$1.69M
CVS icon
57
CVS Health
CVS
$93B
$13M 0.44%
159,815
-3,882
-2% -$316K
RCL icon
58
Royal Caribbean
RCL
$96.4B
$12.7M 0.43%
107,400
– –
AMGN icon
59
Amgen
AMGN
$153B
$12.7M 0.43%
68,212
-1,656
-2% -$309K
AMAT icon
60
Applied Materials
AMAT
$124B
$12.5M 0.43%
240,653
-5,847
-2% -$305K
TSM icon
61
TSMC
TSM
$1.2T
$12.2M 0.42%
325,400
+4,600
+1% +$173K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$12M 0.41%
460,994
– –
T icon
63
AT&T
T
$208B
$12M 0.41%
405,067
+116,379
+40% +$3.44M
GS icon
64
Goldman Sachs
GS
$221B
$11.8M 0.4%
+49,600
New +$11.8M
WMT icon
65
Walmart
WMT
$793B
$11.8M 0.4%
451,500
-37,887
-8% -$987K
AXP icon
66
American Express
AXP
$225B
$11M 0.37%
121,507
-2,951
-2% -$267K
CNK icon
67
Cinemark Holdings
CNK
$2.92B
$10.9M 0.37%
299,841
+30,000
+11% +$1.09M
ORCL icon
68
Oracle
ORCL
$628B
$10.8M 0.37%
223,804
-5,437
-2% -$263K
LMT icon
69
Lockheed Martin
LMT
$105B
$10.6M 0.36%
34,100
-10,600
-24% -$3.29M
DD icon
70
DuPont de Nemours
DD
$31.6B
$10.5M 0.36%
75,011
+26,287
+54% +$3.67M
EMR icon
71
Emerson Electric
EMR
$72.9B
$10.3M 0.35%
163,120
-3,900
-2% -$245K
TPR icon
72
Tapestry
TPR
$21.7B
$10.2M 0.35%
252,500
+38,900
+18% +$1.57M
TRV icon
73
Travelers Companies
TRV
$62.3B
$9.72M 0.33%
79,363
-1,900
-2% -$233K
PG icon
74
Procter & Gamble
PG
$370B
$9.64M 0.33%
105,986
-2,574
-2% -$234K
PEP icon
75
PepsiCo
PEP
$203B
$9.4M 0.32%
84,322
-1,738
-2% -$194K
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3
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