JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $223M | 8.43% | 7,039,821 +177,129 | +3% | +$5.62M |
|
2
Tapestry
TPR
$21.2B
| $90.7M | 3.42% | 2,479,500 +35,408 | +1% | +$1.29M |
|
3
Verizon
VZ
$186B
| $74.1M | 2.8% | 1,424,698 -20,031 | -1% | -$1.04M |
|
4
Apple
AAPL
$3.45T
| $64.3M | 2.43% | 568,825 -15,700 | -3% | -$1.77M |
|
|
5
H&R Block
HRB
$6.74B
| $58.7M | 2.22% | 2,536,000 +1,236,000 | +95% | +$28.6M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $57M | 2.15% | 760,131 -550,000 | -42% | -$41.2M |
|
7
Manchester United
MANU
$3.05B
| $46.7M | 1.77% | 2,768,764 -38,195 | -1% | -$645K |
|
8
AbbVie
ABBV
$372B
| $40.2M | 1.52% | 637,544 -106,569 | -14% | -$6.72M |
|
|
9
Adtalem Global Education
ATGE
$4.71B
| $39.5M | 1.49% | 1,712,000 +362,638 | +27% | +$8.36M |
|
|
10
JPMorgan Chase
JPM
$829B
| $37.8M | 1.43% | 567,947 +86,259 | +18% | +$5.74M |
|
11
Visa
V
$683B
| $33M | 1.25% | 399,327 -17,847 | -4% | -$1.48M |
|
12
Medtronic
MDT
$119B
| $32.4M | 1.23% | 375,498 -19,734 | -5% | -$1.71M |
|
13
LKQ Corp
LKQ
$8.39B
| $32.4M | 1.22% | 913,933 -4,900 | -0.5% | -$174K |
|
|
14
Chubb
CB
$110B
| $31.8M | 1.2% | 253,089 -97,495 | -28% | -$12.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $31M | 1.17% | 262,582 -28,349 | -10% | -$3.35M |
|
16
Honeywell
HON
$139B
| $29.4M | 1.11% | 253,896 +9,588 | +4% | +$1.11M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $28.9M | 1.09% | 1,886,741 -59,279 | -3% | -$908K |
|
18
Pfizer
PFE
$141B
| $25.6M | 0.97% | 757,232 -150,214 | -17% | -$5.09M |
|
19
MSCI
MSCI
$43.9B
| $23.6M | 0.89% | 281,300 | – | – |
|
20
A.O. Smith
AOS
$9.99B
| $23.5M | 0.89% | 238,181 -14,665 | -6% | -$1.45M |
|
21
HP
HPQ
$26.7B
| $23.3M | 0.88% | 1,500,000 | – | – |
|
22
Ryanair
RYAAY
$33.7B
| $23.3M | 0.88% | 309,945 +1,200 | +0.4% | +$90K |
|
23
CVS Health
CVS
$92.8B
| $22.9M | 0.87% | 257,711 -2,408 | -0.9% | -$214K |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.9M | 0.87% | 1,033,794 +10,077 | +1% | +$223K |
|
25
United Natural Foods
UNFI
$1.71B
| $22.3M | 0.84% | 557,208 -26,000 | -4% | -$1.04M |
|