JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$120M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

1
HOG icon
Harley-Davidson
HOG
$70.6M
2
WU icon
Western Union
WU
$20.9M
3
RACE icon
Ferrari
RACE
$16.8M
4
PEP icon
PepsiCo
PEP
$16.4M
5
LMT icon
Lockheed Martin
LMT
$15.5M

Top Sells

1
OMC icon
Omnicom Group
OMC
$43.1M
2
RL icon
Ralph Lauren
RL
$36.8M
3
PANW icon
Palo Alto Networks
PANW
$27.1M
4
MSCI icon
MSCI
MSCI
$24.1M
5
SSNC icon
SS&C Technologies
SSNC
$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$15M 0.52%
238,997
+22,600
+10% +$1.41M
DD icon
52
DuPont de Nemours
DD
$31.6B
$13.6M 0.48%
257,265
+54,347
+27% +$2.88M
APPN icon
53
Appian
APPN
$2.28B
$13.4M 0.47%
485,000
+75,000
+18% +$2.07M
LKQ icon
54
LKQ Corp
LKQ
$8.23B
$13.1M 0.46%
553,113
– –
EMWP
55
DELISTED
Eros Media World PLC
EMWP
$12.8M 0.45%
1,551,853
+3,821
+0.2% +$31.6K
RIG icon
56
Transocean
RIG
$2.82B
$12.7M 0.45%
1,834,700
+281,300
+18% +$1.95M
ITRI icon
57
Itron
ITRI
$5.53B
$12.2M 0.43%
258,166
– –
CWST icon
58
Casella Waste Systems
CWST
$6.07B
$12.2M 0.43%
432,327
– –
TPR icon
59
Tapestry
TPR
$21.7B
$11.9M 0.42%
351,104
+18,700
+6% +$632K
WMT icon
60
Walmart
WMT
$793B
$11.7M 0.41%
126,692
+5,894
+5% +$543K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.4%
261,986
+200,914
+329% +$8.82M
SIG icon
62
Signet Jewelers
SIG
$3.65B
$11.5M 0.4%
366,500
+136,500
+59% +$4.27M
CI icon
63
Cigna
CI
$80.2B
$11.1M 0.39%
58,368
+5,887
+11% +$1.12M
PG icon
64
Procter & Gamble
PG
$370B
$11.1M 0.39%
120,512
+29,477
+32% +$2.71M
HON icon
65
Honeywell
HON
$136B
$11M 0.39%
83,210
-41,286
-33% -$6.17M
BX icon
66
Blackstone
BX
$131B
$10.9M 0.38%
367,082
+2,232
+0.6% +$66.5K
WAB icon
67
Wabtec
WAB
$32.7B
$10.9M 0.38%
154,618
-4,522
-3% -$318K
CVX icon
68
Chevron
CVX
$318B
$10.8M 0.38%
99,237
-16,263
-14% -$1.77M
SCHW icon
69
Charles Schwab
SCHW
$175B
$10.8M 0.38%
+258,785
New +$10.8M
TSM icon
70
TSMC
TSM
$1.2T
$10.7M 0.37%
289,108
-8,475
-3% -$313K
PAGS icon
71
PagSeguro Digital
PAGS
$2.66B
$10.4M 0.36%
553,357
+210,911
+62% +$3.95M
CHEF icon
72
Chefs' Warehouse
CHEF
$2.6B
$10.4M 0.36%
324,054
– –
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$7.89B
$10.3M 0.36%
155,084
-15,537
-9% -$1.03M
CMCSA icon
74
Comcast
CMCSA
$125B
$10.2M 0.36%
299,792
-51,320
-15% -$1.75M
FSLR icon
75
First Solar
FSLR
$21.6B
$10.2M 0.36%
240,021
– –
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