JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $16.8M | 0.49% |
229,036
+207,023
| +940% | +$15.2M |
|
52
Microsoft
MSFT
$3.76T
| $16.7M | 0.49% |
169,748
| – | – |
|
53
Wabtec
WAB
$32.7B
| $16.3M | 0.48% |
165,880
-1,533
| -0.9% | -$151K |
|
54
Sensata Technologies
ST
$4.63B
| $16.3M | 0.48% |
343,166
| – | – |
|
55
HDFC Bank
HDB
$181B
| $16M | 0.47% |
304,162
-43,524
| -13% | -$2.29M |
|
56
Itron
ITRI
$5.53B
| $15.5M | 0.45% |
258,166
| – | – |
|
57
Waste Connections
WCN
$46.5B
| $15.4M | 0.45% |
203,894
| – | – |
|
58
Honeywell
HON
$136B
| $15.3M | 0.45% |
111,147
-16,622
| -13% | -$2.3M |
|
59
Yum China
YUMC
$16.3B
| $15M | 0.44% |
390,102
+47,664
| +14% | +$1.83M |
|
60
Tapestry
TPR
$21.7B
| $15M | 0.44% |
320,604
+1,100
| +0.3% | +$51.4K |
|
61
PagSeguro Digital
PAGS
$2.66B
| $14.8M | 0.43% |
533,020
+291,605
| +121% | +$8.09M |
|
62
Johnson Controls International
JCI
$68.9B
| $14.5M | 0.42% |
433,567
| – | – |
|
63
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.42% |
135,866
-14,004
| -9% | -$1.48M |
|
64
United Natural Foods
UNFI
$1.7B
| $13.9M | 0.41% |
326,732
| – | – |
|
65
Owens Corning
OC
$12.4B
| $13.7M | 0.4% |
215,567
| – | – |
|
66
Royal Caribbean
RCL
$96.4B
| $13.4M | 0.39% |
129,518
+2,118
| +2% | +$219K |
|
67
American International
AIG
$45.1B
| $13.2M | 0.39% |
249,679
-8,270
| -3% | -$438K |
|
68
Clean Harbors
CLH
$12.9B
| $13.2M | 0.39% |
237,086
| – | – |
|
69
Signet Jewelers
SIG
$3.65B
| $12.7M | 0.37% |
+228,500
| New | +$12.7M |
|
70
First Solar
FSLR
$21.6B
| $12.6M | 0.37% |
240,021
+62,500
| +35% | +$3.29M |
|
71
TSMC
TSM
$1.2T
| $12.4M | 0.36% |
339,915
+15,749
| +5% | +$576K |
|
72
Gilead Sciences
GILD
$140B
| $12.4M | 0.36% |
175,197
| – | – |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.1M | 0.35% |
167,086
-5,198
| -3% | -$377K |
|
74
Abbott
ABT
$230B
| $12.1M | 0.35% |
197,980
+70,897
| +56% | +$4.32M |
|
75
Zions Bancorporation
ZION
$8.48B
| $11.9M | 0.35% |
225,140
+124,372
| +123% | +$6.55M |
|