JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+18%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $17M | 0.49% | 332,453 -5,296 | -2% | -$271K |
|
52
Regal Rexnord
RRX
$9.91B
| $16.9M | 0.49% | 220,595 -2,857 | -1% | -$219K |
|
53
Johnson Controls International
JCI
$69.9B
| $16.9M | 0.49% | 443,377 -7,569 | -2% | -$288K |
|
54
Mastercard
MA
$538B
| $16.5M | 0.48% | 109,100 +5,000 | +5% | +$757K |
|
55
Liberty Media Series C
FWONK
$25B
| $16.3M | 0.47% | +476,505 | New | +$16.3M |
|
56
United Natural Foods
UNFI
$1.71B
| $15.6M | 0.45% | 316,448 -3,460 | -1% | -$170K |
|
57
Royal Caribbean
RCL
$98.7B
| $15.2M | 0.44% | 127,400 +20,000 | +19% | +$2.39M |
|
58
Pentair
PNR
$17.6B
| $15M | 0.43% | 212,073 | – | – |
|
59
Walmart
WMT
$774B
| $14.9M | 0.43% | 150,500 | – | – |
|
60
Stantec
STN
$12.4B
| $14.7M | 0.42% | +418,494 | New | +$14.7M |
|
61
Waste Connections
WCN
$47.5B
| $14M | 0.4% | 197,050 -4,837 | -2% | -$343K |
|
62
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.4% | 182,684 | – | – |
|
63
Wabtec
WAB
$33.1B
| $13.8M | 0.4% | 169,075 -3,879 | -2% | -$316K |
|
64
Yum China
YUMC
$16.4B
| $13.7M | 0.39% | +342,438 | New | +$13.7M |
|
65
Tapestry
TPR
$21.2B
| $13.6M | 0.39% | 307,504 +55,004 | +22% | +$2.43M |
|
66
Transocean
RIG
$2.86B
| $13.2M | 0.38% | +1,235,800 | New | +$13.2M |
|
67
BorgWarner
BWA
$9.25B
| $13M | 0.38% | 255,219 -4,384 | -2% | -$224K |
|
68
TSMC
TSM
$1.2T
| $12.5M | 0.36% | 315,900 -9,500 | -3% | -$377K |
|
69
Clean Harbors
CLH
$13B
| $12.4M | 0.36% | 229,639 -11,017 | -5% | -$597K |
|
70
Applied Materials
AMAT
$128B
| $12.3M | 0.35% | 240,653 | – | – |
|
71
American Express
AXP
$231B
| $12.1M | 0.35% | 121,507 | – | – |
|
72
Amgen
AMGN
$155B
| $11.9M | 0.34% | 68,212 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 0.34% | 444,858 -16,136 | -4% | -$428K |
|
74
First Solar
FSLR
$20.9B
| $11.6M | 0.33% | 171,943 -1,200 | -0.7% | -$81K |
|
75
CVS Health
CVS
$92.8B
| $11.6M | 0.33% | 159,815 | – | – |
|