JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
+$2.87B
(-7%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $163M | 5.67% | 5,910,088 +39,965 | +0.7% | +$1.1M |
|
2
HP
HPQ
$26.7B
| $141M | 4.92% | 4,528,000 -447,000 | -9% | -$13.9M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -2,326,000 | Closed | -$112M |
|
4
Verizon
VZ
$186B
| $102M | 3.55% | 2,076,705 -54,076 | -3% | -$2.65M |
|
5
Apple
AAPL
$3.45T
| $84M | 2.93% | 675,449 -22,003 | -3% | -$2.74M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| – | – | -3,054,946 | Closed | -$56.1M |
|
|
7
Tapestry
TPR
$21.2B
| $49.1M | 1.71% | 1,185,600 +519,700 | +78% | +$21.5M |
|
8
JPMorgan Chase
JPM
$829B
| $44.8M | 1.56% | 740,084 +98,653 | +15% | +$5.98M |
|
9
Wells Fargo
WFC
$263B
| $44.1M | 1.54% | 810,482 +182,590 | +29% | +$9.93M |
|
10
CVS Health
CVS
$92.8B
| $43.4M | 1.51% | 420,570 -18,694 | -4% | -$1.93M |
|
11
Medtronic
MDT
$119B
| $41.6M | 1.45% | 533,446 +130,497 | +32% | +$10.2M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.43% | 408,633 -237,289 | -37% | -$23.9M |
|
13
Citigroup
C
$178B
| $39.9M | 1.39% | 774,595 -198,242 | -20% | -$10.2M |
|
14
United Natural Foods
UNFI
$1.71B
| $38.4M | 1.34% | 497,908 -3,500 | -0.7% | -$270K |
|
|
15
Manchester United
MANU
$3.05B
| $37.4M | 1.3% | 2,348,277 +891,195 | +61% | +$14.2M |
|
16
Pfizer
PFE
$141B
| $36.2M | 1.26% | 1,039,901 +59,682 | +6% | +$2.08M |
|
17
American International
AIG
$45.1B
| $34.3M | 1.2% | 626,345 -223,533 | -26% | -$12.2M |
|
18
Chubb
CB
$110B
| $33.2M | 1.16% | 297,842 -23,350 | -7% | -$2.6M |
|
|
19
AbbVie
ABBV
$372B
| $32.4M | 1.13% | 552,944 +328,928 | +147% | +$19.3M |
|
20
Republic Services
RSG
$73B
| $29.6M | 1.03% | 728,760 -112,945 | -13% | -$4.58M |
|
21
Bank of America
BAC
$376B
| $28.5M | 0.99% | 1,854,719 -861,569 | -32% | -$13.3M |
|
22
Microsoft
MSFT
$3.77T
| $28.4M | 0.99% | 699,289 -233,807 | -25% | -$9.51M |
|
23
Honeywell
HON
$139B
| $28.1M | 0.98% | 269,667 -12,802 | -5% | -$1.34M |
|
24
LKQ Corp
LKQ
$8.39B
| $27.6M | 0.96% | 1,079,433 +6,533 | +0.6% | +$167K |
|
25
Comcast
CMCSA
$125B
| $26.7M | 0.93% | 472,161 -27,312 | -5% | -$1.54M |
|