JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
(-0.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
Chubb
CB
|
$33.2M |
| 2 |
HP
HPQ
|
$28.9M |
| 3 |
TEGNA Inc
TGNA
|
$13.3M |
| 4 |
Wells Fargo
WFC
|
$12.4M |
| 5 |
Waters Corp
WAT
|
$10.9M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $172M | 6.03% | 6,262,868 +352,780 | +6% | +$9.69M |
|
|
2
HP
HPQ
$26.7B
| $107M | 3.75% | 3,565,000 -963,000 | -21% | -$28.9M |
|
3
Verizon
VZ
$186B
| $104M | 3.66% | 2,230,934 +154,229 | +7% | +$7.21M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $102M | 3.58% | +2,096,000 | New | +$102M |
|
5
Apple
AAPL
$3.45T
| $84.7M | 2.97% | 675,652 +203 | +0% | +$25.5K |
|
|
6
Tapestry
TPR
$21.2B
| $68.5M | 2.4% | 1,979,600 +794,000 | +67% | +$27.5M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $66M | 2.32% | +839,000 | New | +$66M |
|
8
JPMorgan Chase
JPM
$829B
| $65.8M | 2.31% | 971,736 +231,652 | +31% | +$15.7M |
|
9
Manchester United
MANU
$3.05B
| $48.6M | 1.71% | 2,723,839 +375,562 | +16% | +$6.71M |
|
10
Citigroup
C
$178B
| $48.5M | 1.7% | 877,232 +102,637 | +13% | +$5.67M |
|
11
Bank of America
BAC
$376B
| $47.8M | 1.68% | 2,809,533 +954,814 | +51% | +$16.3M |
|
12
American International
AIG
$45.1B
| $45.2M | 1.59% | 730,764 +104,419 | +17% | +$6.46M |
|
13
AbbVie
ABBV
$372B
| $41.3M | 1.45% | 614,997 +62,053 | +11% | +$4.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.32% | 385,060 -23,573 | -6% | -$2.3M |
|
15
Medtronic
MDT
$119B
| $37M | 1.3% | 498,994 -34,452 | -6% | -$2.55M |
|
16
CVS Health
CVS
$92.8B
| $36M | 1.26% | 343,130 -77,440 | -18% | -$8.12M |
|
17
United Natural Foods
UNFI
$1.71B
| $33.3M | 1.17% | 522,808 +24,900 | +5% | +$1.59M |
|
|
18
Wells Fargo
WFC
$263B
| $33.2M | 1.16% | 589,947 -220,535 | -27% | -$12.4M |
|
19
Pfizer
PFE
$141B
| $33M | 1.16% | 983,684 -56,217 | -5% | -$1.88M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $32.5M | 1.14% | 260,983 -2,868 | -1% | -$357K |
|
21
LKQ Corp
LKQ
$8.39B
| $32M | 1.12% | 1,057,633 -21,800 | -2% | -$659K |
|
22
Republic Services
RSG
$73B
| $27.7M | 0.97% | 708,260 -20,500 | -3% | -$803K |
|
23
Microsoft
MSFT
$3.77T
| $27M | 0.95% | 611,391 -87,898 | -13% | -$3.88M |
|
24
Oracle
ORCL
$635B
| $26.1M | 0.91% | 646,829 +39,808 | +7% | +$1.6M |
|
25
Comcast
CMCSA
$125B
| $25.9M | 0.91% | 430,230 -41,931 | -9% | -$2.52M |
|