JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$6.02B
| $34.2M | 0.34% |
5,279,361
-64,639
| -1% | -$419K |
|
77
Expeditors International
EXPD
$16.3B
| $34M | 0.34% |
357,838
+231,669
| +184% | +$22M |
|
78
Abbott
ABT
$230B
| $34M | 0.34% |
310,496
+43,758
| +16% | +$4.79M |
|
79
Baidu
BIDU
$33.1B
| $33.9M | 0.34% |
157,104
+1,388
| +0.9% | +$300K |
|
80
Bank of New York Mellon
BK
$73.8B
| $33.9M | 0.34% |
798,194
-1,066,715
| -57% | -$45.3M |
|
81
Morgan Stanley
MS
$237B
| $32.8M | 0.33% |
478,660
-914,463
| -66% | -$62.6M |
|
82
Cigna
CI
$80.2B
| $32.4M | 0.33% |
155,805
-112,968
| -42% | -$23.5M |
|
83
Incyte
INCY
$17B
| $32.4M | 0.33% |
372,478
-51,799
| -12% | -$4.5M |
|
84
Global Payments
GPN
$21B
| $32.1M | 0.32% |
149,043
-26,552
| -15% | -$5.71M |
|
|
85
Procter & Gamble
PG
$370B
| $32.1M | 0.32% |
230,630
-697,363
| -75% | -$96.9M |
|
86
Palomar
PLMR
$3.3B
| $31.8M | 0.32% |
357,941
+29,920
| +9% | +$2.66M |
|
87
Walt Disney
DIS
$211B
| $31.8M | 0.32% |
175,399
+43,357
| +33% | +$7.85M |
|
88
Weyerhaeuser
WY
$17.9B
| $31.5M | 0.32% |
939,700
+612,450
| +187% | +$20.5M |
|
89
Fortuna Silver Mines
FSM
$2.39B
| $31.3M | 0.32% |
3,830,505
-46,874
| -1% | -$383K |
|
90
Salesforce
CRM
$245B
| $30.2M | 0.3% |
136,070
+47,664
| +54% | +$10.6M |
|
91
Itron
ITRI
$5.53B
| $30.1M | 0.3% |
313,737
+54,416
| +21% | +$5.22M |
|
|
CADE
92
DELISTED
Cadence Bancorporation
CADE
| $29.7M | 0.3% |
1,809,040
-157,630
| -8% | -$2.59M |
|
93
Adobe
ADBE
$148B
| $29.7M | 0.3% |
59,391
+40,158
| +209% | +$20.1M |
|
94
Nike
NKE
$110B
| $28.9M | 0.29% |
204,334
-30,836
| -13% | -$4.36M |
|
95
Regal Rexnord
RRX
$9.44B
| $28.6M | 0.29% |
233,188
-778
| -0.3% | -$95.5K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.5M | 0.29% |
317,105
-137,700
| -30% | -$12.4M |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $27.8M | 0.28% |
463,144
-408,237
| -47% | -$24.5M |
|
98
Linde
LIN
$221B
| $27.5M | 0.28% |
106,084
-13,463
| -11% | -$3.49M |
|
99
A.O. Smith
AOS
$9.92B
| $27.5M | 0.28% |
501,171
-35,129
| -7% | -$1.93M |
|
100
Zillow
Z
$20.2B
| $27.5M | 0.28% |
211,467
-120,811
| -36% | -$15.7M |
|