JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.63B
| $17M | 0.49% |
343,166
| – | – |
|
52
Trupanion
TRUP
$1.9B
| $16.9M | 0.48% |
483,177
+16,020
| +3% | +$559K |
|
53
Royal Caribbean
RCL
$96.4B
| $16.8M | 0.48% |
129,518
| – | – |
|
54
Clean Harbors
CLH
$12.9B
| $16.8M | 0.48% |
237,086
| – | – |
|
55
Wabtec
WAB
$32.7B
| $16.7M | 0.48% |
159,140
-6,740
| -4% | -$707K |
|
56
Abbott
ABT
$230B
| $16.7M | 0.48% |
227,196
+29,216
| +15% | +$2.14M |
|
57
Tapestry
TPR
$21.7B
| $16.7M | 0.48% |
332,404
+11,800
| +4% | +$592K |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| $16.6M | 0.48% |
680,921
+530,312
| +352% | +$13M |
|
59
Itron
ITRI
$5.53B
| $16.6M | 0.48% |
258,166
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $16.6M | 0.47% |
216,397
+41,200
| +24% | +$3.15M |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.4M | 0.47% |
170,621
+3,535
| +2% | +$340K |
|
62
American Express
AXP
$225B
| $16.4M | 0.47% |
151,862
+97,165
| +178% | +$10.5M |
|
63
Waste Connections
WCN
$46.5B
| $16.3M | 0.47% |
203,894
| – | – |
|
64
Fidelity National Information Services
FIS
$35.6B
| $16.3M | 0.47% |
149,479
+13,613
| +10% | +$1.48M |
|
65
Intercontinental Exchange
ICE
$100B
| $15.9M | 0.46% |
212,495
-16,541
| -7% | -$1.24M |
|
66
Johnson Controls International
JCI
$68.9B
| $15.2M | 0.44% |
435,550
+1,983
| +0.5% | +$69.4K |
|
67
Signet Jewelers
SIG
$3.65B
| $15.1M | 0.43% |
230,000
+1,500
| +0.7% | +$98.6K |
|
68
Chevron
CVX
$318B
| $14.1M | 0.41% |
115,500
-77,032
| -40% | -$9.43M |
|
69
Blackstone
BX
$131B
| $13.9M | 0.4% |
364,850
+97,850
| +37% | +$3.73M |
|
70
Appian
APPN
$2.28B
| $13.8M | 0.4% |
+410,000
| New | +$13.8M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $13.6M | 0.39% |
472,545
+51,646
| +12% | +$1.48M |
|
72
American International
AIG
$45.1B
| $13.5M | 0.39% |
254,025
+4,346
| +2% | +$231K |
|
73
Nasdaq
NDAQ
$53.8B
| $13.4M | 0.38% |
156,583
+41,625
| +36% | +$3.57M |
|
74
Casella Waste Systems
CWST
$6.07B
| $13.3M | 0.38% |
432,327
| – | – |
|
75
TSMC
TSM
$1.2T
| $13.3M | 0.38% |
297,583
-42,332
| -12% | -$1.89M |
|