JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $15.3M | 0.46% |
433,567
-9,810
| -2% | -$346K |
|
52
Royal Caribbean
RCL
$96.4B
| $15M | 0.46% |
127,400
| – | – |
|
53
Liberty Media Series C
FWONK
$25B
| $14.7M | 0.45% |
476,505
| – | – |
|
|
54
Wells Fargo
WFC
$258B
| $14.7M | 0.45% |
280,455
-357,712
| -56% | -$18.7M |
|
55
Waste Connections
WCN
$46.5B
| $14.6M | 0.44% |
203,894
+6,844
| +3% | +$491K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.44% |
149,870
+33,168
| +28% | +$3.19M |
|
57
Yum China
YUMC
$16.3B
| $14.2M | 0.43% |
342,438
| – | – |
|
58
TSMC
TSM
$1.2T
| $14.2M | 0.43% |
324,166
+8,266
| +3% | +$362K |
|
59
American International
AIG
$45.1B
| $14M | 0.43% |
257,949
-56,461
| -18% | -$3.07M |
|
60
United Natural Foods
UNFI
$1.7B
| $14M | 0.43% |
326,732
+10,284
| +3% | +$442K |
|
61
Pentair
PNR
$17.5B
| $13.9M | 0.42% |
204,150
-7,923
| -4% | -$540K |
|
62
Transocean
RIG
$2.82B
| $13.9M | 0.42% |
1,399,300
+163,500
| +13% | +$1.62M |
|
63
Stantec
STN
$12.4B
| $13.7M | 0.42% |
432,081
+13,587
| +3% | +$432K |
|
64
Wabtec
WAB
$32.7B
| $13.6M | 0.41% |
167,413
-1,662
| -1% | -$135K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.41% |
168,500
-195,214
| -54% | -$15.7M |
|
66
Chevron
CVX
$318B
| $13.4M | 0.41% |
117,283
-25,672
| -18% | -$2.93M |
|
67
BorgWarner
BWA
$9.3B
| $13.2M | 0.4% |
263,373
+8,154
| +3% | +$410K |
|
68
Gilead Sciences
GILD
$140B
| $13.2M | 0.4% |
175,197
+51,000
| +41% | +$3.84M |
|
69
Alibaba
BABA
$325B
| $13.1M | 0.4% |
71,399
+29,714
| +71% | +$5.45M |
|
70
First Solar
FSLR
$21.6B
| $12.6M | 0.38% |
177,521
+5,578
| +3% | +$396K |
|
71
MarketAxess Holdings
MKTX
$6.78B
| $12.3M | 0.37% |
56,465
+15,213
| +37% | +$3.31M |
|
72
Comcast
CMCSA
$125B
| $11.9M | 0.36% |
347,720
-133,952
| -28% | -$4.58M |
|
73
Clean Harbors
CLH
$12.9B
| $11.6M | 0.35% |
237,086
+7,447
| +3% | +$363K |
|
74
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.35% |
160,950
-21,734
| -12% | -$1.56M |
|
75
Trupanion
TRUP
$1.9B
| $11.4M | 0.35% |
380,000
+47,500
| +14% | +$1.42M |
|