JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$57.6M |
| 2 |
American Express
AXP
|
$53M |
| 3 |
American International
AIG
|
$52.2M |
| 4 |
Cisco
CSCO
|
$24.9M |
| 5 |
Amgen
AMGN
|
$14.9M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.4M |
| 3 |
Credicorp
BAP
|
$30.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $220M | 6.97% | 6,529,000 -261,000 | -4% | -$8.79M |
|
|
2
Cisco
CSCO
$274B
| $112M | 3.55% | 4,510,166 +1,002,800 | +29% | +$24.9M |
|
|
3
Verizon
VZ
$186B
| $107M | 3.38% | 2,178,352 -641,375 | -23% | -$31.4M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $105M | 3.33% | 2,343,045 +55,650 | +2% | +$2.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $102M | 3.24% | 976,017 -2,950 | -0.3% | -$309K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $81.2M | 2.57% | 3,068,238 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $67M | 2.12% | 721,021 +620,333 | +616% | +$57.6M |
|
|
8
American Express
AXP
$231B
| $53M | 1.68% | +558,736 | New | +$53M |
|
|
9
American International
AIG
$45.1B
| $52.2M | 1.65% | +955,807 | New | +$52.2M |
|
10
Microsoft
MSFT
$3.77T
| $44M | 1.4% | 1,056,035 -3,983 | -0.4% | -$166K |
|
11
Chevron
CVX
$324B
| $42.6M | 1.35% | 326,590 +300 | +0.1% | +$39.2K |
|
12
Bank of America
BAC
$376B
| $40.8M | 1.29% | 2,655,064 -109,463 | -4% | -$1.68M |
|
13
JPMorgan Chase
JPM
$829B
| $35.5M | 1.13% | 616,436 -29,559 | -5% | -$1.7M |
|
14
CVS Health
CVS
$92.8B
| $35M | 1.11% | 464,987 -2,400 | -0.5% | -$181K |
|
15
Republic Services
RSG
$73B
| $33.4M | 1.06% | 879,575 -1,900 | -0.2% | -$72.1K |
|
16
Chubb
CB
$110B
| $31.2M | 0.99% | 300,792 +61,300 | +26% | +$6.36M |
|
17
Wells Fargo
WFC
$263B
| $31.1M | 0.98% | 591,297 -166,300 | -22% | -$8.74M |
|
18
Pfizer
PFE
$141B
| $30.3M | 0.96% | 1,021,427 -4,800 | -0.5% | -$142K |
|
19
LKQ Corp
LKQ
$8.39B
| $28.9M | 0.92% | 1,084,300 +126,150 | +13% | +$3.37M |
|
20
United Natural Foods
UNFI
$1.71B
| $28.3M | 0.9% | 434,958 | – | – |
|
21
Lincoln National
LNC
$8.14B
| $27.6M | 0.88% | 537,030 -36,500 | -6% | -$1.88M |
|
22
Honeywell
HON
$139B
| $27.4M | 0.87% | 295,158 -1,600 | -0.5% | -$149K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.1M | 0.86% | 641,865 -13,500 | -2% | -$571K |
|
24
Comcast
CMCSA
$125B
| $27M | 0.86% | 503,273 -3,500 | -0.7% | -$188K |
|
25
Medtronic
MDT
$119B
| $26.6M | 0.84% | 416,696 -2,100 | -0.5% | -$134K |
|