JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
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
-$642M
(-18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.2B
| $10.1M | 0.36% |
+93,759
| New | +$10.1M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.35% |
124,251
+81,799
| +193% | +$6.57M |
|
|
EPAY
78
DELISTED
Bottomline Technologies Inc
EPAY
| $9.83M | 0.35% |
204,881
+41,133
| +25% | +$1.97M |
|
79
Royal Caribbean
RCL
$98.5B
| $9.82M | 0.34% |
102,287
-27,231
| -21% | -$2.61M |
|
80
Walt Disney
DIS
$213B
| $9.71M | 0.34% |
90,478
+20,572
| +29% | +$2.21M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.34% |
+47,565
| New | +$9.61M |
|
82
Johnson Controls International
JCI
$69.9B
| $9.56M | 0.34% |
322,327
-113,223
| -26% | -$3.36M |
|
83
Ormat Technologies
ORA
$5.51B
| $9.5M | 0.33% |
181,867
| – | – |
|
84
Stantec
STN
$12.5B
| $9.44M | 0.33% |
432,081
| – | – |
|
85
Owens Corning
OC
$12.6B
| $9.42M | 0.33% |
215,567
| – | – |
|
86
BorgWarner
BWA
$9.4B
| $9.08M | 0.32% |
299,192
| – | – |
|
87
International Flavors & Fragrances
IFF
$16.7B
| $9.01M | 0.32% |
68,154
+19,358
| +40% | +$2.56M |
|
88
HDFC Bank
HDB
$180B
| $8.95M | 0.31% |
+173,494
| New | +$8.95M |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| $8.72M | 0.31% |
702,331
+69,738
| +11% | +$865K |
|
90
American International
AIG
$45.1B
| $8.61M | 0.3% |
218,622
-35,403
| -14% | -$1.39M |
|
91
Verizon
VZ
$186B
| $8.54M | 0.3% |
154,608
-23,621
| -13% | -$1.31M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.47M | 0.3% |
348,019
| – | – |
|
93
Watts Water Technologies
WTS
$9.26B
| $8.3M | 0.29% |
129,487
| – | – |
|
94
Clean Harbors
CLH
$13.1B
| $8.25M | 0.29% |
167,086
-70,000
| -30% | -$3.45M |
|
95
Amgen
AMGN
$151B
| $8.12M | 0.28% |
42,550
-16,039
| -27% | -$3.06M |
|
96
Trimble
TRMB
$18.9B
| $8.03M | 0.28% |
244,080
| – | – |
|
97
CVS Health
CVS
$93.2B
| $8M | 0.28% |
122,018
-19,532
| -14% | -$1.28M |
|
98
American Tower
AMT
$91.5B
| $7.97M | 0.28% |
+50,351
| New | +$7.97M |
|
99
America's Car Mart
CRMT
$289M
| $7.69M | 0.27% |
109,312
| – | – |
|
100
The Ensign Group
ENSG
$10B
| $7.62M | 0.27% |
210,203
-20,924
| -9% | -$759K |
|