JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-5.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.9B
| $10.2M | 0.34% |
189,938
+100
| +0.1% | +$5.39K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.34% |
90,000
+10,000
| +13% | +$1.12M |
|
78
Morgan Stanley
MS
$237B
| $10.1M | 0.34% |
291,121
+45,500
| +19% | +$1.57M |
|
|
EMWP
79
DELISTED
Eros Media World PLC
EMWP
| $9.82M | 0.33% |
33,595
-417
| -1% | -$122K |
|
80
Prudential Financial
PRU
$37.8B
| $9.77M | 0.33% |
111,100
-42,000
| -27% | -$3.69M |
|
81
MSCI
MSCI
$42.7B
| $9.59M | 0.32% |
203,901
+65,500
| +47% | +$3.08M |
|
82
Abbott
ABT
$230B
| $9.43M | 0.32% |
226,716
-78,050
| -26% | -$3.25M |
|
83
Schlumberger
SLB
$52.2B
| $9.33M | 0.31% |
91,730
+350
| +0.4% | +$35.6K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $9.24M | 0.31% |
164,075
-181,400
| -53% | -$10.2M |
|
|
ZINC
85
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.21M | 0.31% |
557,144
-6,900
| -1% | -$114K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.91M | 0.3% |
87,705
-634
| -0.7% | -$64.4K |
|
87
Owens Corning
OC
$12.4B
| $8.78M | 0.29% |
276,622
+200
| +0.1% | +$6.35K |
|
|
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.47M | 0.28% |
376,500
+14,000
| +4% | +$315K |
|
|
WX
89
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.08M | 0.27% |
230,600
+26,500
| +13% | +$928K |
|
90
Capital One
COF
$142B
| $7.95M | 0.27% |
97,400
+27,400
| +39% | +$2.24M |
|
91
ICICI Bank
IBN
$113B
| $7.48M | 0.25% |
837,287
+254,650
| +44% | +$2.27M |
|
92
Baxter International
BAX
$12.1B
| $6.89M | 0.23% |
176,620
-736
| -0.4% | -$28.7K |
|
93
Philip Morris
PM
$254B
| $6.71M | 0.22% |
80,445
-500
| -0.6% | -$41.7K |
|
94
Bank of New York Mellon
BK
$73.8B
| $6.61M | 0.22% |
+170,700
| New | +$6.61M |
|
|
ABGB
95
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $6.57M | 0.22% |
247,065
+100
| +0% | +$2.66K |
|
96
America's Car Mart
CRMT
$370M
| $6.53M | 0.22% |
164,982
+2,100
| +1% | +$83.1K |
|
97
New Oriental
EDU
$7.98B
| $6.51M | 0.22% |
280,400
+34,200
| +14% | +$793K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $6.49M | 0.22% |
167,400
-19,535
| -10% | -$758K |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $6.47M | 0.22% |
58,449
+700
| +1% | +$77.5K |
|
100
Goldman Sachs
GS
$221B
| $6.43M | 0.21% |
+35,000
| New | +$6.43M |
|