JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$239B
| – | – |
-127,800
| Closed | -$4.07M |
|
202
PNC Financial Services
PNC
$81.2B
| – | – |
-26,053
| Closed | -$2.48M |
|
203
Synchrony
SYF
$28.3B
| – | – |
-80,923
| Closed | -$2.46M |
|
204
Ubiquiti
UI
$33.9B
| – | – |
-113,850
| Closed | -$3.61M |
|
|
BID
205
DELISTED
Sotheby's
BID
| – | – |
-189,773
| Closed | -$4.89M |
|
|
STR
206
DELISTED
QUESTAR CORP
STR
| – | – |
-220,949
| Closed | -$4.3M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-109,073
| Closed | -$10.8M |
|