JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.8B
| $11.2M | 0.44% |
63,015
+11,415
| +22% | +$2.03M |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $11.2M | 0.43% |
531,204
+447,013
| +531% | +$9.4M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $11.1M | 0.43% |
209,172
-14,709
| -7% | -$782K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.5M | 0.41% |
154,782
-10,026
| -6% | -$683K |
|
|
HES
80
DELISTED
Hess
HES
| $10.5M | 0.41% |
126,867
-8,108
| -6% | -$673K |
|
|
PPL.PRW
81
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $10.3M | 0.4% |
+195,000
| New | +$10.3M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.4% |
278,615
-19,921
| -7% | -$733K |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.2M | 0.4% |
413,376
-16,488
| -4% | -$408K |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | 0.39% |
569,655
+106,909
| +23% | +$1.9M |
|
85
Xylem
XYL
$34.5B
| $9.2M | 0.36% |
265,883
-1,480
| -0.6% | -$51.2K |
|
|
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.14M | 0.35% |
563,725
-2,849
| -0.5% | -$46.2K |
|
87
Clean Harbors
CLH
$13.1B
| $9.06M | 0.35% |
151,028
-210
| -0.1% | -$12.6K |
|
|
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9M | 0.35% |
234,500
-29,500
| -11% | -$1.13M |
|
89
Applied Materials
AMAT
$126B
| $8.95M | 0.35% |
506,302
-35,957
| -7% | -$636K |
|
90
Ameriprise Financial
AMP
$48.3B
| $8.63M | 0.34% |
75,000
+20,713
| +38% | +$2.38M |
|
91
Genworth Financial
GNW
$3.55B
| $8.54M | 0.33% |
550,000
+348,946
| +174% | +$5.42M |
|
92
Schlumberger
SLB
$53.7B
| $8.48M | 0.33% |
94,079
-5,660
| -6% | -$510K |
|
93
United Rentals
URI
$62.1B
| $8.47M | 0.33% |
108,597
-8,687
| -7% | -$677K |
|
94
MSCI
MSCI
$43.1B
| $8.33M | 0.32% |
+190,581
| New | +$8.33M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $8.1M | 0.31% |
89,259
-4,535
| -5% | -$411K |
|
96
Franklin Resources
BEN
$13.4B
| $8.08M | 0.31% |
+140,000
| New | +$8.08M |
|
97
EPAM Systems
EPAM
$9.36B
| $8.08M | 0.31% |
231,300
+62,000
| +37% | +$2.17M |
|
|
EMWP
98
DELISTED
Eros Media World PLC
EMWP
| $7.87M | 0.31% |
+35,417
| New | +$7.87M |
|
|
HOLI
99
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.73M | 0.3% |
408,500
-43,257
| -10% | -$819K |
|
100
Truist Financial
TFC
$60.7B
| $7.64M | 0.3% |
204,694
+164,838
| +414% | +$6.15M |
|