JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.54%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $197M | 7.52% | 6,862,692 -26,971 | -0.4% | -$774K |
|
2
Tapestry
TPR
$21.2B
| $99.6M | 3.8% | 2,444,092 +10,600 | +0.4% | +$432K |
|
3
Royal Caribbean
RCL
$98.7B
| $88M | 3.36% | 1,310,131 | – | – |
|
|
4
Verizon
VZ
$186B
| $80.7M | 3.08% | 1,444,729 -480,965 | -25% | -$26.9M |
|
5
Apple
AAPL
$3.45T
| $55.9M | 2.14% | 584,525 -106,900 | -15% | -$10.2M |
|
6
AbbVie
ABBV
$372B
| $46.1M | 1.76% | 744,113 -51,342 | -6% | -$3.18M |
|
7
Chubb
CB
$110B
| $45.8M | 1.75% | 350,584 -57,810 | -14% | -$7.56M |
|
8
Manchester United
MANU
$3.05B
| $44.7M | 1.71% | 2,806,959 +83,120 | +3% | +$1.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.35% | 290,931 -13,892 | -5% | -$1.69M |
|
10
Medtronic
MDT
$119B
| $34.3M | 1.31% | 395,232 -14,363 | -4% | -$1.25M |
|
11
Pfizer
PFE
$141B
| $32M | 1.22% | 907,446 -41,681 | -4% | -$1.47M |
|
12
Hewlett Packard
HPE
$29.6B
| $31.8M | 1.22% | 1,740,899 -29,101 | -2% | -$532K |
|
|
EMWP
13
DELISTED
Eros Media World PLC
EMWP
| $31.7M | 1.21% | 1,946,020 +242,046 | +14% | +$3.94M |
|
14
Visa
V
$683B
| $30.9M | 1.18% | 417,174 -20,853 | -5% | -$1.55M |
|
15
JPMorgan Chase
JPM
$829B
| $29.9M | 1.14% | 481,688 -15,562 | -3% | -$967K |
|
|
16
H&R Block
HRB
$6.74B
| $29.9M | 1.14% | +1,300,000 | New | +$29.9M |
|
17
LKQ Corp
LKQ
$8.39B
| $29.1M | 1.11% | 918,833 -3,600 | -0.4% | -$114K |
|
18
Honeywell
HON
$139B
| $28.4M | 1.09% | 244,308 -9,233 | -4% | -$1.07M |
|
19
United Natural Foods
UNFI
$1.71B
| $27.3M | 1.04% | 583,208 -3,000 | -0.5% | -$140K |
|
20
CVS Health
CVS
$92.8B
| $24.9M | 0.95% | 260,119 -11,361 | -4% | -$1.09M |
|
21
Republic Services
RSG
$73B
| $24.2M | 0.92% | 470,860 -6,700 | -1% | -$344K |
|
22
Adtalem Global Education
ATGE
$4.71B
| $24.1M | 0.92% | 1,349,362 +85,818 | +7% | +$1.53M |
|
23
A.O. Smith
AOS
$9.99B
| $22.3M | 0.85% | 252,846 -2,598 | -1% | -$229K |
|
24
American International
AIG
$45.1B
| $22.3M | 0.85% | 421,171 +7,029 | +2% | +$372K |
|
25
Wells Fargo
WFC
$263B
| $21.9M | 0.84% | 463,030 -190,600 | -29% | -$9.02M |
|