JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$2.73B
(+6.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
39
Reduced
78
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$15.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $264M | 9.66% | 2,604,567 +1,240,651 | +91% | +$126M |
|
2
Cisco
CSCO
$274B
| $163M | 5.99% | 6,011,636 -176,694 | -3% | -$4.8M |
|
3
Verizon
VZ
$186B
| $91.8M | 3.37% | 1,978,075 -40,971 | -2% | -$1.9M |
|
4
Tapestry
TPR
$21.2B
| $74.5M | 2.73% | 2,275,492 +42,941 | +2% | +$1.41M |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $73M | 2.68% | 1,605,000 -170,000 | -10% | -$7.73M |
|
6
Apple
AAPL
$3.45T
| $72.8M | 2.67% | 691,425 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $56.9M | 2.09% | 862,209 -22,453 | -3% | -$1.48M |
|
8
Chubb
CB
$110B
| $53.6M | 1.96% | 458,569 +87,246 | +23% | +$10.2M |
|
9
Manchester United
MANU
$3.05B
| $48.5M | 1.78% | 2,723,839 | – | – |
|
10
AbbVie
ABBV
$372B
| $46.2M | 1.69% | 779,588 +70,351 | +10% | +$4.17M |
|
11
American International
AIG
$45.1B
| $45M | 1.65% | 726,071 -14,061 | -2% | -$871K |
|
|
12
Hewlett Packard
HPE
$29.6B
| $42.7M | 1.57% | +2,808,700 | New | +$42.7M |
|
|
13
Wells Fargo
WFC
$263B
| $41.6M | 1.53% | 765,481 +260,509 | +52% | +$14.2M |
|
14
Bank of America
BAC
$376B
| $38.5M | 1.41% | 2,284,724 -104,246 | -4% | -$1.75M |
|
15
Citigroup
C
$178B
| $37.5M | 1.38% | 725,018 -34,891 | -5% | -$1.81M |
|
16
Johnson & Johnson
JNJ
$427B
| $36M | 1.32% | 350,211 -35,929 | -9% | -$3.69M |
|
17
Visa
V
$683B
| $35.5M | 1.3% | 458,027 -2,102 | -0.5% | -$163K |
|
18
Medtronic
MDT
$119B
| $35.4M | 1.3% | 460,348 -27,246 | -6% | -$2.1M |
|
19
Pfizer
PFE
$141B
| $30.6M | 1.12% | 946,713 -57,734 | -6% | -$1.86M |
|
20
LKQ Corp
LKQ
$8.39B
| $27.5M | 1.01% | 929,633 | – | – |
|
21
Ryanair
RYAAY
$33.7B
| $26.6M | 0.98% | 307,645 -29,122 | -9% | -$2.52M |
|
22
CVS Health
CVS
$92.8B
| $26.4M | 0.97% | 270,411 -17,714 | -6% | -$1.73M |
|
23
Honeywell
HON
$139B
| $25.4M | 0.93% | 244,901 -36,005 | -13% | -$3.73M |
|
|
24
Republic Services
RSG
$73B
| $24M | 0.88% | 544,660 -140,200 | -20% | -$6.17M |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.9M | 0.88% | 1,077,282 -14,042 | -1% | -$311K |
|