JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.5%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $196M | 7.45% | 6,889,663 +878,027 | +15% | +$25M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $108M | 4.09% | 1,310,131 -1,294,436 | -50% | -$106M |
|
3
Verizon
VZ
$186B
| $104M | 3.96% | 1,925,694 -52,381 | -3% | -$2.83M |
|
4
Tapestry
TPR
$21.2B
| $97.6M | 3.71% | 2,433,492 +158,000 | +7% | +$6.33M |
|
5
Apple
AAPL
$3.45T
| $75.4M | 2.86% | 691,425 | – | – |
|
6
Chubb
CB
$110B
| $48.7M | 1.85% | 408,394 -50,175 | -11% | -$5.98M |
|
7
AbbVie
ABBV
$372B
| $45.4M | 1.73% | 795,455 +15,867 | +2% | +$906K |
|
8
Manchester United
MANU
$3.05B
| $39.3M | 1.49% | 2,723,839 | – | – |
|
9
Visa
V
$683B
| $33.5M | 1.27% | 438,027 -20,000 | -4% | -$1.53M |
|
10
Johnson & Johnson
JNJ
$427B
| $33M | 1.25% | 304,823 -45,388 | -13% | -$4.91M |
|
11
Wells Fargo
WFC
$263B
| $31.6M | 1.2% | 653,630 -111,851 | -15% | -$5.41M |
|
|
12
Hewlett Packard
HPE
$29.6B
| $31.4M | 1.19% | 1,770,000 -1,038,700 | -37% | -$18.4M |
|
13
Medtronic
MDT
$119B
| $30.7M | 1.17% | 409,595 -50,753 | -11% | -$3.81M |
|
14
Bank of America
BAC
$376B
| $30.4M | 1.16% | 2,251,439 -33,285 | -1% | -$450K |
|
15
LKQ Corp
LKQ
$8.39B
| $29.5M | 1.12% | 922,433 -7,200 | -0.8% | -$230K |
|
|
16
JPMorgan Chase
JPM
$829B
| $29.4M | 1.12% | 497,250 -364,959 | -42% | -$21.6M |
|
17
Honeywell
HON
$139B
| $28.4M | 1.08% | 253,541 +8,640 | +4% | +$968K |
|
18
CVS Health
CVS
$92.8B
| $28.2M | 1.07% | 271,480 +1,069 | +0.4% | +$111K |
|
19
Pfizer
PFE
$141B
| $28.1M | 1.07% | 949,127 +2,414 | +0.3% | +$71.6K |
|
20
Citigroup
C
$178B
| $26.5M | 1.01% | 633,615 -91,403 | -13% | -$3.82M |
|
21
Ryanair
RYAAY
$33.7B
| $26.1M | 0.99% | 304,645 -3,000 | -1% | -$257K |
|
22
United Natural Foods
UNFI
$1.71B
| $23.6M | 0.9% | 586,208 +35,600 | +6% | +$1.43M |
|
23
Republic Services
RSG
$73B
| $22.8M | 0.86% | 477,560 -67,100 | -12% | -$3.2M |
|
|
24
American International
AIG
$45.1B
| $22.4M | 0.85% | 414,142 -311,929 | -43% | -$16.9M |
|
25
Microsoft
MSFT
$3.77T
| $21.9M | 0.83% | 397,293 -22,563 | -5% | -$1.25M |
|