JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
+$2.56B
(-10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $162M | 6.35% | 6,188,330 -74,538 | -1% | -$1.96M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $122M | 4.75% | 1,363,916 +524,916 | +63% | +$46.8M |
|
3
Verizon
VZ
$186B
| $88.3M | 3.45% | 2,019,046 -211,888 | -9% | -$9.27M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $77.7M | 3.04% | 1,775,000 -321,000 | -15% | -$14.1M |
|
5
Apple
AAPL
$3.45T
| $76.3M | 2.98% | 691,425 +15,773 | +2% | +$1.74M |
|
|
6
HP
HPQ
$26.7B
| $71.1M | 2.78% | 2,777,421 -787,579 | -22% | -$20.2M |
|
7
Tapestry
TPR
$21.2B
| $64.6M | 2.52% | 2,232,551 +252,951 | +13% | +$7.32M |
|
8
JPMorgan Chase
JPM
$829B
| $53.9M | 2.11% | 884,662 -87,074 | -9% | -$5.31M |
|
9
Manchester United
MANU
$3.05B
| $46.8M | 1.83% | 2,723,839 | – | – |
|
10
American International
AIG
$45.1B
| $42.1M | 1.64% | 740,132 +9,368 | +1% | +$532K |
|
11
AbbVie
ABBV
$372B
| $38.6M | 1.51% | 709,237 +94,240 | +15% | +$5.13M |
|
|
12
Chubb
CB
$110B
| $38.4M | 1.5% | +371,323 | New | +$38.4M |
|
13
Citigroup
C
$178B
| $37.7M | 1.47% | 759,909 -117,323 | -13% | -$5.82M |
|
14
Bank of America
BAC
$376B
| $37.2M | 1.45% | 2,388,970 -420,563 | -15% | -$6.55M |
|
15
Johnson & Johnson
JNJ
$427B
| $36M | 1.41% | 386,140 +1,080 | +0.3% | +$101K |
|
16
Medtronic
MDT
$119B
| $32.6M | 1.28% | 487,594 -11,400 | -2% | -$763K |
|
17
Visa
V
$683B
| $32.1M | 1.25% | 460,129 +96,838 | +27% | +$6.75M |
|
18
Pfizer
PFE
$141B
| $31.6M | 1.23% | 1,004,447 +20,763 | +2% | +$652K |
|
19
Republic Services
RSG
$73B
| $28.2M | 1.1% | 684,860 -23,400 | -3% | -$964K |
|
20
CVS Health
CVS
$92.8B
| $27.8M | 1.09% | 288,125 -55,005 | -16% | -$5.31M |
|
21
United Natural Foods
UNFI
$1.71B
| $26.7M | 1.04% | 550,608 +27,800 | +5% | +$1.35M |
|
22
Honeywell
HON
$139B
| $26.6M | 1.04% | 280,906 +29,461 | +12% | +$2.79M |
|
23
Ryanair
RYAAY
$33.7B
| $26.4M | 1.03% | 336,767 -10,100 | -3% | -$791K |
|
24
LKQ Corp
LKQ
$8.39B
| $26.4M | 1.03% | 929,633 -128,000 | -12% | -$3.63M |
|
|
EMWP
25
DELISTED
Eros Media World PLC
EMWP
| $26.4M | 1.03% | 969,370 +399,408 | +70% | +$10.9M |
|