JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| $12M | 0.38% |
336,281
+558
| +0.2% | +$19.8K |
|
77
Owens Corning
OC
$12.4B
| $11.9M | 0.38% |
276,422
+238
| +0.1% | +$10.3K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.38% |
+155,087
| New | +$11.9M |
|
79
Abbott
ABT
$230B
| $11.8M | 0.38% |
305,966
+9,180
| +3% | +$354K |
|
80
MSCI
MSCI
$42.7B
| $11.3M | 0.36% |
261,501
+70,920
| +37% | +$3.05M |
|
|
UTX.PRA
81
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$12M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.35% |
209,140
-32
| -0% | -$1.66K |
|
83
Genworth Financial
GNW
$3.51B
| $10.8M | 0.35% |
610,000
+60,000
| +11% | +$1.06M |
|
|
PPL.PRW
84
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-195,000
| Closed | -$10.3M |
|
85
Clean Harbors
CLH
$12.9B
| $10.6M | 0.34% |
192,638
+41,610
| +28% | +$2.28M |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.5M | 0.34% |
415,674
+2,298
| +0.6% | +$58.2K |
|
|
HES
87
DELISTED
Hess
HES
| $10.5M | 0.34% |
126,313
-554
| -0.4% | -$45.9K |
|
88
United Rentals
URI
$60.8B
| $10.3M | 0.33% |
108,753
+156
| +0.1% | +$14.8K |
|
89
Applied Materials
AMAT
$124B
| $10.3M | 0.33% |
504,459
-1,843
| -0.4% | -$37.6K |
|
90
Kroger
KR
$45.1B
| $9.98M | 0.32% |
457,212
-260,122
| -36% | -$5.68M |
|
91
HUB Group
HUBG
$2.27B
| $9.9M | 0.32% |
495,154
+269,270
| +119% | +$5.38M |
|
92
Xylem
XYL
$34B
| $9.73M | 0.31% |
267,074
+1,191
| +0.4% | +$43.4K |
|
|
ZINC
93
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.49M | 0.31% |
564,044
+319
| +0.1% | +$5.37K |
|
94
Essent Group
ESNT
$6.2B
| $9.42M | 0.3% |
326,135
+196,135
| +151% | +$5.66M |
|
95
Anywhere Real Estate
HOUS
$670M
| $9.23M | 0.3% |
212,319
+165,610
| +355% | +$7.2M |
|
96
KeyCorp
KEY
$20.8B
| $9.08M | 0.29% |
637,462
-748,022
| -54% | -$10.7M |
|
97
Schlumberger
SLB
$52.2B
| $8.95M | 0.29% |
91,780
-2,299
| -2% | -$224K |
|
98
Ryanair
RYAAY
$32.9B
| $8.93M | 0.29% |
369,932
+224,143
| +154% | +$5.41M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $8.76M | 0.28% |
88,639
-620
| -0.7% | -$61.3K |
|
100
Apollo Global Management
APO
$75.9B
| $8.59M | 0.28% |
270,000
-155,000
| -36% | -$4.93M |
|