JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$3.11B
(+21%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
76
Reduced
60
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $220M | 7.08% | 6,790,000 +7,733 | +0.1% | +$250K |
|
|
2
Verizon
VZ
$186B
| $134M | 4.33% | +2,819,727 | New | +$134M |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $99.5M | 3.21% | 2,287,395 +280 | +0% | +$12.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $96.2M | 3.1% | 978,967 -151 | -0% | -$14.8K |
|
|
5
Cisco
CSCO
$274B
| $78.6M | 2.53% | 3,507,366 +2,024,050 | +136% | +$45.4M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $72.4M | 2.33% | 3,068,238 +3,054,946 | +22,983% | +$72.1M |
|
7
Apple
AAPL
$3.45T
| $54M | 1.74% | 100,688 -70 | -0.1% | -$37.6K |
|
8
Bank of America
BAC
$376B
| $47.6M | 1.53% | 2,764,527 -228,414 | -8% | -$3.93M |
|
9
Microsoft
MSFT
$3.77T
| $43.5M | 1.4% | 1,060,018 +75,934 | +8% | +$3.11M |
|
10
JPMorgan Chase
JPM
$829B
| $39.2M | 1.26% | 645,995 -43,390 | -6% | -$2.63M |
|
11
Chevron
CVX
$324B
| $38.8M | 1.25% | 326,290 +44,314 | +16% | +$5.27M |
|
12
Wells Fargo
WFC
$263B
| $37.7M | 1.21% | 757,597 +214,684 | +40% | +$10.7M |
|
13
CVS Health
CVS
$92.8B
| $35M | 1.13% | 467,387 +6,730 | +1% | +$504K |
|
|
14
Sensata Technologies
ST
$4.74B
| $33.8M | 1.09% | 442,417 +316,725 | +252% | +$24.2M |
|
15
Pfizer
PFE
$141B
| $33M | 1.06% | 1,026,227 -1,822 | -0.2% | -$58.5K |
|
16
United Natural Foods
UNFI
$1.71B
| $30.8M | 0.99% | 434,958 +1,352 | +0.3% | +$95.9K |
|
17
Republic Services
RSG
$73B
| $30.1M | 0.97% | 881,475 -134 | -0% | -$4.58K |
|
18
Lincoln National
LNC
$8.14B
| $29.1M | 0.94% | 573,530 -48,281 | -8% | -$2.45M |
|
19
Honeywell
HON
$139B
| $27.5M | 0.89% | 296,758 -1,045 | -0.4% | -$96.9K |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $25.9M | 0.83% | 289,113 +108 | +0% | +$9.66K |
|
21
Medtronic
MDT
$119B
| $25.8M | 0.83% | 418,796 -2,323 | -0.6% | -$143K |
|
22
Comcast
CMCSA
$125B
| $25.4M | 0.82% | 506,773 +923 | +0.2% | +$46.2K |
|
23
LKQ Corp
LKQ
$8.39B
| $25.2M | 0.81% | 958,150 +208,437 | +28% | +$5.49M |
|
24
Mastercard
MA
$538B
| $24.2M | 0.78% | 324,231 +288,242 | +801% | +$21.5M |
|
25
Walmart
WMT
$774B
| $24M | 0.77% | 313,436 -2,113 | -0.7% | -$161K |
|