JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
78
Reduced
48
Closed
25
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$59.6M |
| 2 |
United Rentals
URI
|
$6.84M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$5.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$36.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$10.2M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $139M | 6.1% | 6,612,167 +29,900 | +0.5% | +$627K |
|
2
Johnson & Johnson
JNJ
$427B
| $86.8M | 3.82% | 1,000,955 +7,570 | +0.8% | +$656K |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $59.6M | 2.62% | +1,524,400 | New | +$59.6M |
|
4
Apple
AAPL
$3.45T
| $45.8M | 2.01% | 95,986 +50 | +0.1% | +$23.8K |
|
5
American International
AIG
$45.1B
| $43M | 1.89% | 883,443 -92,216 | -9% | -$4.48M |
|
|
6
Morgan Stanley
MS
$240B
| $40.6M | 1.79% | 1,507,511 -1,349,998 | -47% | -$36.4M |
|
7
Bank of America
BAC
$376B
| $38.7M | 1.7% | 2,805,412 -636,653 | -18% | -$8.79M |
|
8
Citigroup
C
$178B
| $37.3M | 1.64% | 768,416 -99,835 | -11% | -$4.84M |
|
9
Chevron
CVX
$324B
| $36.2M | 1.59% | 297,597 +4,569 | +2% | +$555K |
|
|
10
JPMorgan Chase
JPM
$829B
| $34.6M | 1.52% | 668,992 -287,113 | -30% | -$14.8M |
|
11
Microsoft
MSFT
$3.77T
| $34.3M | 1.51% | 1,029,619 +6,592 | +0.6% | +$220K |
|
12
Pfizer
PFE
$141B
| $31.2M | 1.37% | 1,085,801 +19,813 | +2% | +$569K |
|
13
American Express
AXP
$231B
| $30.7M | 1.35% | 406,559 +65,763 | +19% | +$4.97M |
|
14
Republic Services
RSG
$73B
| $30.2M | 1.33% | 905,643 +1,518 | +0.2% | +$50.6K |
|
15
United Natural Foods
UNFI
$1.71B
| $29.2M | 1.28% | 434,277 | – | – |
|
16
CVS Health
CVS
$92.8B
| $27.8M | 1.22% | 490,423 +12,706 | +3% | +$721K |
|
17
Lincoln National
LNC
$8.14B
| $26.5M | 1.17% | 631,959 -135,837 | -18% | -$5.7M |
|
18
Honeywell
HON
$139B
| $26.3M | 1.16% | 317,220 +4,715 | +2% | +$392K |
|
19
eBay
EBAY
$41.4B
| $26.3M | 1.16% | 470,613 -22,229 | -5% | -$1.24M |
|
|
20
Mastercard
MA
$538B
| $26.1M | 1.15% | 38,768 +9,601 | +33% | +$6.46M |
|
21
Wells Fargo
WFC
$263B
| $25.7M | 1.13% | 622,966 +34,680 | +6% | +$1.43M |
|
22
Comcast
CMCSA
$125B
| $24.9M | 1.09% | 550,835 +14,730 | +3% | +$665K |
|
23
Walmart
WMT
$774B
| $24.8M | 1.09% | 334,958 +5,382 | +2% | +$398K |
|
24
Emerson Electric
EMR
$74.3B
| $24.4M | 1.07% | 376,791 +5,485 | +1% | +$355K |
|
25
LKQ Corp
LKQ
$8.39B
| $23.9M | 1.05% | 751,150 +15,850 | +2% | +$505K |
|