JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $190M | 7.37% | 6,782,267 +170,100 | +3% | +$4.76M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $98.5M | 3.83% | 2,287,115 +762,715 | +50% | +$32.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $89.7M | 3.48% | 979,118 -21,837 | -2% | -$2M |
|
4
Apple
AAPL
$3.45T
| $56.5M | 2.19% | 100,758 +4,772 | +5% | +$2.68M |
|
5
American International
AIG
$45.1B
| $46.7M | 1.81% | 915,193 +31,750 | +4% | +$1.62M |
|
6
Bank of America
BAC
$376B
| $46.6M | 1.81% | 2,992,941 +187,529 | +7% | +$2.92M |
|
7
Citigroup
C
$178B
| $45.1M | 1.75% | 864,934 +96,518 | +13% | +$5.03M |
|
8
American Express
AXP
$231B
| $44.7M | 1.74% | 492,609 +86,050 | +21% | +$7.81M |
|
9
JPMorgan Chase
JPM
$829B
| $40.3M | 1.57% | 689,385 +20,393 | +3% | +$1.19M |
|
10
Microsoft
MSFT
$3.77T
| $36.8M | 1.43% | 984,084 -45,535 | -4% | -$1.7M |
|
11
Chevron
CVX
$324B
| $35.2M | 1.37% | 281,976 -15,621 | -5% | -$1.95M |
|
12
Cisco
CSCO
$274B
| $33.3M | 1.29% | 1,483,316 +496,991 | +50% | +$11.1M |
|
13
CVS Health
CVS
$92.8B
| $33M | 1.28% | 460,657 -29,766 | -6% | -$2.13M |
|
14
United Natural Foods
UNFI
$1.71B
| $32.7M | 1.27% | 433,606 -671 | -0.2% | -$50.6K |
|
15
Lincoln National
LNC
$8.14B
| $32.1M | 1.25% | 621,811 -10,148 | -2% | -$524K |
|
16
Pfizer
PFE
$141B
| $31.5M | 1.22% | 1,028,049 -57,752 | -5% | -$1.77M |
|
17
Mastercard
MA
$538B
| $30.1M | 1.17% | 35,989 -2,779 | -7% | -$2.32M |
|
18
Republic Services
RSG
$73B
| $29.3M | 1.14% | 881,609 -24,034 | -3% | -$798K |
|
19
Honeywell
HON
$139B
| $27.2M | 1.06% | 297,803 -19,417 | -6% | -$1.77M |
|
20
Comcast
CMCSA
$125B
| $26.3M | 1.02% | 505,850 -44,985 | -8% | -$2.34M |
|
21
Walmart
WMT
$774B
| $24.8M | 0.96% | 315,549 -19,409 | -6% | -$1.53M |
|
22
Emerson Electric
EMR
$74.3B
| $24.7M | 0.96% | 352,338 -24,453 | -6% | -$1.72M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $24.7M | 0.96% | 289,005 +376 | +0.1% | +$32.1K |
|
24
LKQ Corp
LKQ
$8.39B
| $24.7M | 0.96% | 749,713 -1,437 | -0.2% | -$47.3K |
|
25
Wells Fargo
WFC
$263B
| $24.6M | 0.96% | 542,913 -80,053 | -13% | -$3.63M |
|