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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.38% |
202,918
+126,896
| +167% | +$8.29M |
|
77
Comcast
CMCSA
$125B
| $12.4M | 0.35% |
351,112
+3,392
| +1% | +$119K |
|
78
Amgen
AMGN
$153B
| $12.2M | 0.35% |
58,589
+1,026
| +2% | +$214K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $11.9M | 0.34% |
118,837
-2,174
| -2% | -$218K |
|
80
Owens Corning
OC
$12.4B
| $11.8M | 0.34% |
215,567
| – | – |
|
81
WEX
WEX
$5.73B
| $11.8M | 0.34% |
59,565
+37,736
| +173% | +$7.5M |
|
82
Chefs' Warehouse
CHEF
$2.6B
| $11.7M | 0.34% |
324,054
-25,293
| -7% | -$917K |
|
83
First Solar
FSLR
$21.6B
| $11.6M | 0.33% |
240,021
| – | – |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 0.33% |
163,748
+25,249
| +18% | +$1.79M |
|
85
Walmart
WMT
$793B
| $11.4M | 0.33% |
120,798
+2,061
| +2% | +$194K |
|
86
BorgWarner
BWA
$9.3B
| $11.3M | 0.32% |
263,373
| – | – |
|
87
CVS Health
CVS
$93B
| $11.1M | 0.32% |
141,550
+2,404
| +2% | +$189K |
|
88
Cigna
CI
$80.2B
| $10.9M | 0.31% |
+52,481
| New | +$10.9M |
|
89
Watts Water Technologies
WTS
$9.2B
| $10.7M | 0.31% |
129,487
| – | – |
|
|
DESP
90
DELISTED
Despegar.com
DESP
| $10.7M | 0.31% |
+632,593
| New | +$10.7M |
|
91
Trimble
TRMB
$18.7B
| $10.6M | 0.3% |
+244,080
| New | +$10.6M |
|
92
Stantec
STN
$12.4B
| $10.5M | 0.3% |
432,081
| – | – |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.29% |
111,064
+2,291
| +2% | +$210K |
|
94
Wells Fargo
WFC
$258B
| $9.94M | 0.28% |
189,173
+3,090
| +2% | +$162K |
|
95
Oracle
ORCL
$628B
| $9.91M | 0.28% |
192,234
+3,366
| +2% | +$174K |
|
96
Ormat Technologies
ORA
$5.51B
| $9.73M | 0.28% |
181,867
+32,300
| +22% | +$1.73M |
|
97
Verizon
VZ
$184B
| $9.55M | 0.27% |
178,229
+78,750
| +79% | +$4.22M |
|
98
PagSeguro Digital
PAGS
$2.66B
| $9.48M | 0.27% |
342,446
-190,574
| -36% | -$5.27M |
|
99
Colgate-Palmolive
CL
$67.7B
| $9.44M | 0.27% |
141,455
-11,858
| -8% | -$791K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $9.39M | 0.27% |
97,820
+23,448
| +32% | +$2.25M |
|