JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| – | – |
-60,200
| Closed | -$7.96M |
|
202
Aon
AON
$79.9B
| – | – |
-15,900
| Closed | -$1.51M |
|
203
Ares Capital
ARCC
$15.8B
| – | – |
-26,621
| Closed | -$415K |
|
204
AmeriServ Financial
ASRV
$47.4M
| – | – |
-193,662
| Closed | -$606K |
|
205
Astec Industries
ASTE
$1.08B
| – | – |
-149,767
| Closed | -$5.89M |
|
206
Avery Dennison
AVY
$13.1B
| – | – |
-123,190
| Closed | -$6.39M |
|
207
BlackBerry
BB
$2.31B
| – | – |
-554,607
| Closed | -$6.09M |
|
208
Bank of New York Mellon
BK
$73.1B
| – | – |
-263,400
| Closed | -$10.7M |
|
209
Bristol-Myers Squibb
BMY
$96B
| – | – |
-206,362
| Closed | -$12.2M |
|
210
Capital One
COF
$142B
| – | – |
-27,570
| Closed | -$2.28M |
|
211
D.R. Horton
DHI
$54.2B
| – | – |
-58,000
| Closed | -$1.47M |
|
212
Equifax
EFX
$30.8B
| – | – |
-18,000
| Closed | -$1.46M |
|
213
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,600
| Closed | -$694K |
|
214
Invesco
IVZ
$9.81B
| – | – |
-271,494
| Closed | -$10.7M |
|
215
Keysight
KEYS
$28.9B
| – | – |
-98,453
| Closed | -$3.32M |
|
216
Lazard
LAZ
$5.32B
| – | – |
-110,500
| Closed | -$5.53M |
|
217
Moody's
MCO
$89.5B
| – | – |
-12,600
| Closed | -$1.21M |
|
218
PNC Financial Services
PNC
$80.5B
| – | – |
-24,100
| Closed | -$2.2M |
|
219
Prudential Financial
PRU
$37.2B
| – | – |
-65,200
| Closed | -$5.9M |
|
220
Quanta Services
PWR
$55.5B
| – | – |
-10,795
| Closed | -$306K |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| – | – |
-130,293
| Closed | -$2.94M |
|
222
Simpson Manufacturing
SSD
$8.15B
| – | – |
-146,508
| Closed | -$5.07M |
|
223
Uranium Energy
UEC
$4.96B
| – | – |
-175,668
| Closed | -$307K |
|
224
Wolfspeed
WOLF
$196M
| – | – |
-71,050
| Closed | -$2.29M |
|
225
Exxon Mobil
XOM
$466B
| – | – |
-20,000
| Closed | -$1.85M |
|