JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$163M |
| 2 |
Johnson & Johnson
JNJ
|
$85.3M |
| 3 |
Morgan Stanley
MS
|
$69.8M |
| 4 |
JPMorgan Chase
JPM
|
$50.5M |
| 5 |
Bank of America
BAC
|
$44.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $163M | 7.29% | +6,582,267 | New | +$163M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $85.3M | 3.81% | +993,385 | New | +$85.3M |
|
|
3
Morgan Stanley
MS
$240B
| $69.8M | 3.12% | +2,857,509 | New | +$69.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $50.5M | 2.25% | +956,105 | New | +$50.5M |
|
|
5
Bank of America
BAC
$376B
| $44.3M | 1.98% | +3,442,065 | New | +$44.3M |
|
6
American International
AIG
$45.1B
| $43.6M | 1.95% | +975,659 | New | +$43.6M |
|
7
Citigroup
C
$178B
| $41.7M | 1.86% | +868,251 | New | +$41.7M |
|
8
Apple
AAPL
$3.45T
| $38M | 1.7% | +95,936 | New | +$38M |
|
9
Microsoft
MSFT
$3.77T
| $35.3M | 1.58% | +1,023,027 | New | +$35.3M |
|
10
Chevron
CVX
$324B
| $34.7M | 1.55% | +293,028 | New | +$34.7M |
|
11
Republic Services
RSG
$73B
| $30.7M | 1.37% | +904,125 | New | +$30.7M |
|
12
Pfizer
PFE
$141B
| $29.9M | 1.33% | +1,065,988 | New | +$29.9M |
|
13
Lincoln National
LNC
$8.14B
| $28M | 1.25% | +767,796 | New | +$28M |
|
14
CVS Health
CVS
$92.8B
| $27.3M | 1.22% | +477,717 | New | +$27.3M |
|
15
eBay
EBAY
$41.4B
| $25.5M | 1.14% | +492,842 | New | +$25.5M |
|
16
American Express
AXP
$231B
| $25.5M | 1.14% | +340,796 | New | +$25.5M |
|
17
Honeywell
HON
$139B
| $24.8M | 1.11% | +312,505 | New | +$24.8M |
|
18
Walmart
WMT
$774B
| $24.6M | 1.1% | +329,576 | New | +$24.6M |
|
19
Wells Fargo
WFC
$263B
| $24.3M | 1.08% | +588,286 | New | +$24.3M |
|
20
Cisco
CSCO
$274B
| $24.2M | 1.08% | +994,538 | New | +$24.2M |
|
21
Invesco
IVZ
$9.76B
| $24M | 1.07% | +756,045 | New | +$24M |
|
22
United Natural Foods
UNFI
$1.71B
| $23.4M | 1.05% | +434,277 | New | +$23.4M |
|
23
Medtronic
MDT
$119B
| $22.7M | 1.02% | +441,702 | New | +$22.7M |
|
24
Comcast
CMCSA
$125B
| $22.5M | 1% | +536,105 | New | +$22.5M |
|
25
Chubb
CB
$110B
| $21.6M | 0.96% | +240,953 | New | +$21.6M |
|