JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-5.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $198M | 6.61% | 5,580,000 -949,000 | -15% | -$33.7M |
|
|
2
Cisco
CSCO
$274B
| $147M | 4.93% | 5,856,523 +1,346,357 | +30% | +$33.9M |
|
3
Verizon
VZ
$186B
| $107M | 3.58% | 2,134,069 -44,283 | -2% | -$2.22M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $104M | 3.48% | 2,326,000 -17,045 | -0.7% | -$763K |
|
5
Johnson & Johnson
JNJ
$427B
| $99.4M | 3.32% | 932,637 -43,380 | -4% | -$4.62M |
|
6
Apple
AAPL
$3.45T
| $70.3M | 2.35% | 697,452 -23,569 | -3% | -$2.37M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $65.2M | 2.18% | 3,055,124 -13,114 | -0.4% | -$280K |
|
|
8
Bank of America
BAC
$376B
| $54.2M | 1.81% | 3,181,238 +526,174 | +20% | +$8.97M |
|
9
American International
AIG
$45.1B
| $50M | 1.67% | 926,281 -29,526 | -3% | -$1.6M |
|
|
10
Citigroup
C
$178B
| $48.6M | 1.62% | 936,917 +483,726 | +107% | +$25.1M |
|
11
JPMorgan Chase
JPM
$829B
| $45.9M | 1.53% | 762,065 +145,629 | +24% | +$8.77M |
|
12
Microsoft
MSFT
$3.77T
| $45.4M | 1.52% | 978,546 -77,489 | -7% | -$3.59M |
|
|
13
Wells Fargo
WFC
$263B
| $39.6M | 1.32% | 762,625 +171,328 | +29% | +$8.89M |
|
14
Chevron
CVX
$324B
| $36.8M | 1.23% | 308,738 -17,852 | -5% | -$2.13M |
|
15
CVS Health
CVS
$92.8B
| $35.6M | 1.19% | 446,934 -18,053 | -4% | -$1.44M |
|
|
16
American Express
AXP
$231B
| $34.3M | 1.15% | 391,733 -167,003 | -30% | -$14.6M |
|
17
Republic Services
RSG
$73B
| $33M | 1.1% | 845,405 -34,170 | -4% | -$1.33M |
|
18
Chubb
CB
$110B
| $32.2M | 1.08% | 307,192 +6,400 | +2% | +$671K |
|
19
United Natural Foods
UNFI
$1.71B
| $31.8M | 1.06% | 517,108 +82,150 | +19% | +$5.05M |
|
20
Pfizer
PFE
$141B
| $29.4M | 0.98% | 994,069 -27,358 | -3% | -$809K |
|
21
Lincoln National
LNC
$8.14B
| $29.2M | 0.97% | 544,430 +7,400 | +1% | +$396K |
|
22
LKQ Corp
LKQ
$8.39B
| $28.2M | 0.94% | 1,061,600 -22,700 | -2% | -$604K |
|
23
Comcast
CMCSA
$125B
| $26.9M | 0.9% | 500,273 -3,000 | -0.6% | -$161K |
|
24
Honeywell
HON
$139B
| $26.6M | 0.89% | 285,169 -9,989 | -3% | -$930K |
|
25
Medtronic
MDT
$119B
| $25.2M | 0.84% | 407,549 -9,147 | -2% | -$567K |
|