JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
(+3.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
ICICI Bank
IBN
|
$17.2M |
| 3 |
Simon Property Group
SPG
|
$11.1M |
| 4 |
Infosys
INFY
|
$10.7M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $200M | 6.47% | 4,975,000 -605,000 | -11% | -$24.3M |
|
2
Cisco
CSCO
$274B
| $163M | 5.29% | 5,870,123 +13,600 | +0.2% | +$378K |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $112M | 3.62% | 2,326,000 | – | – |
|
4
Verizon
VZ
$186B
| $100M | 3.25% | 2,130,781 -3,288 | -0.2% | -$155K |
|
5
Apple
AAPL
$3.45T
| $77M | 2.49% | 697,452 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $67.5M | 2.19% | 645,922 -286,715 | -31% | -$30M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $56.1M | 1.82% | 3,054,946 -178 | -0% | -$3.27K |
|
8
Citigroup
C
$178B
| $52.6M | 1.71% | 972,837 +35,920 | +4% | +$1.94M |
|
9
Bank of America
BAC
$376B
| $48.6M | 1.57% | 2,716,288 -464,950 | -15% | -$8.32M |
|
10
American International
AIG
$45.1B
| $47.6M | 1.54% | 849,878 -76,403 | -8% | -$4.28M |
|
11
Microsoft
MSFT
$3.77T
| $43.3M | 1.4% | 933,096 -45,450 | -5% | -$2.11M |
|
12
CVS Health
CVS
$92.8B
| $42.3M | 1.37% | 439,264 -7,670 | -2% | -$739K |
|
13
JPMorgan Chase
JPM
$829B
| $40.1M | 1.3% | 641,431 -120,634 | -16% | -$7.55M |
|
14
United Natural Foods
UNFI
$1.71B
| $38.8M | 1.26% | 501,408 -15,700 | -3% | -$1.21M |
|
15
Chubb
CB
$110B
| $36.9M | 1.2% | 321,192 +14,000 | +5% | +$1.61M |
|
16
Wells Fargo
WFC
$263B
| $34.4M | 1.11% | 627,892 -134,733 | -18% | -$7.39M |
|
17
American Express
AXP
$231B
| $34.2M | 1.11% | 367,233 -24,500 | -6% | -$2.28M |
|
18
Republic Services
RSG
$73B
| $33.9M | 1.1% | 841,705 -3,700 | -0.4% | -$149K |
|
19
Chevron
CVX
$324B
| $32M | 1.04% | 285,463 -23,275 | -8% | -$2.61M |
|
20
Pfizer
PFE
$141B
| $30.5M | 0.99% | 980,219 -13,850 | -1% | -$431K |
|
21
LKQ Corp
LKQ
$8.39B
| $30.2M | 0.98% | 1,072,900 +11,300 | +1% | +$318K |
|
22
Medtronic
MDT
$119B
| $29.1M | 0.94% | 402,949 -4,600 | -1% | -$332K |
|
23
Comcast
CMCSA
$125B
| $29M | 0.94% | 499,473 -800 | -0.2% | -$46.4K |
|
24
Honeywell
HON
$139B
| $28.2M | 0.91% | 282,469 -2,700 | -0.9% | -$270K |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $27.3M | 0.88% | 269,783 -400 | -0.1% | -$40.5K |
|