JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
40
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $223M | 8.31% | 7,365,127 +325,306 | +5% | +$9.83M |
|
2
Tapestry
TPR
$21.2B
| $91.4M | 3.41% | 2,608,600 +129,100 | +5% | +$4.52M |
|
3
Verizon
VZ
$186B
| $75.1M | 2.8% | 1,407,014 -17,684 | -1% | -$944K |
|
|
4
JPMorgan Chase
JPM
$829B
| $68.7M | 2.57% | 796,054 +228,107 | +40% | +$19.7M |
|
5
H&R Block
HRB
$6.74B
| $66.6M | 2.49% | 2,895,000 +359,000 | +14% | +$8.25M |
|
6
Apple
AAPL
$3.45T
| $61.6M | 2.3% | 531,725 -37,100 | -7% | -$4.3M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $56.4M | 2.11% | 1,807,000 +95,000 | +6% | +$2.96M |
|
|
8
Citigroup
C
$178B
| $46.7M | 1.74% | 785,882 +361,512 | +85% | +$21.5M |
|
|
9
Wells Fargo
WFC
$263B
| $44.9M | 1.68% | 815,406 +335,161 | +70% | +$18.5M |
|
10
Manchester United
MANU
$3.05B
| $39.5M | 1.47% | 2,768,764 | – | – |
|
11
AbbVie
ABBV
$372B
| $38.2M | 1.43% | 610,193 -27,351 | -4% | -$1.71M |
|
12
Chubb
CB
$110B
| $33.8M | 1.26% | 255,776 +2,687 | +1% | +$355K |
|
13
Bank of America
BAC
$376B
| $31.2M | 1.17% | 1,412,752 +158,523 | +13% | +$3.5M |
|
14
Visa
V
$683B
| $29.9M | 1.11% | 382,672 -16,655 | -4% | -$1.3M |
|
15
Microsoft
MSFT
$3.77T
| $28.8M | 1.08% | 464,186 +172,550 | +59% | +$10.7M |
|
16
LKQ Corp
LKQ
$8.39B
| $28M | 1.05% | 913,533 -400 | -0% | -$12.3K |
|
|
17
Royal Caribbean
RCL
$98.7B
| $27.5M | 1.03% | 334,614 -425,517 | -56% | -$34.9M |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $27.2M | 1.02% | 2,086,936 +200,195 | +11% | +$2.61M |
|
19
Medtronic
MDT
$119B
| $26.6M | 0.99% | 372,836 -2,662 | -0.7% | -$190K |
|
20
Ryanair
RYAAY
$33.7B
| $25.8M | 0.96% | 309,945 | – | – |
|
21
American International
AIG
$45.1B
| $24.8M | 0.93% | 380,131 +52,041 | +16% | +$3.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.91% | 211,736 -50,846 | -19% | -$5.86M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $22.9M | 0.86% | 643,546 +511,546 | +388% | +$18.2M |
|
24
Pfizer
PFE
$141B
| $22.9M | 0.86% | 705,137 -52,095 | -7% | -$1.69M |
|
25
Honeywell
HON
$139B
| $22.7M | 0.85% | 195,926 -57,970 | -23% | -$6.72M |
|