JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
E.W. Scripps
SSP
$269M
| – | – |
-120,509
| Closed | -$2.83M |
|
202
PNC Financial Services
PNC
$80.7B
| – | – |
-51,065
| Closed | -$6.14M |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-12,050
| Closed | -$1.66M |
|
204
Hewlett Packard
HPE
$29.9B
| – | – |
-240,899
| Closed | -$4.28M |
|
205
Goldman Sachs
GS
$221B
| – | – |
-10,700
| Closed | -$2.46M |
|
206
Aon
AON
$80.6B
| – | – |
-15,000
| Closed | -$1.78M |
|
207
American Tower
AMT
$91.9B
| – | – |
-18,693
| Closed | -$2.27M |
|
|
CFNL
208
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-66,308
| Closed | -$1.99M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| – | – |
-30,000
| Closed | -$4.45M |
|