JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
66
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$9.37M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $251M | 9.16% | 7,420,522 +55,395 | +0.8% | +$1.87M |
|
2
Tapestry
TPR
$21.2B
| $103M | 3.76% | 2,493,698 -114,902 | -4% | -$4.75M |
|
3
Apple
AAPL
$3.45T
| $74.4M | 2.72% | 518,025 -13,700 | -3% | -$1.97M |
|
4
H&R Block
HRB
$6.74B
| $70M | 2.56% | 3,010,000 +115,000 | +4% | +$2.67M |
|
|
5
JPMorgan Chase
JPM
$829B
| $56.9M | 2.08% | 647,950 -148,104 | -19% | -$13M |
|
|
6
Verizon
VZ
$186B
| $55.4M | 2.02% | 1,136,511 -270,503 | -19% | -$13.2M |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $50.2M | 1.83% | 1,415,000 -392,000 | -22% | -$13.9M |
|
|
8
Bank of America
BAC
$376B
| $47M | 1.72% | 1,994,228 +581,476 | +41% | +$13.7M |
|
9
Manchester United
MANU
$3.05B
| $47M | 1.72% | 2,779,723 +10,959 | +0.4% | +$185K |
|
10
AbbVie
ABBV
$372B
| $39.6M | 1.45% | 607,193 -3,000 | -0.5% | -$195K |
|
11
Wells Fargo
WFC
$263B
| $33.6M | 1.23% | 602,922 -212,484 | -26% | -$11.8M |
|
12
Microsoft
MSFT
$3.77T
| $30.6M | 1.12% | 464,186 | – | – |
|
13
Medtronic
MDT
$119B
| $30M | 1.1% | 372,836 | – | – |
|
14
Visa
V
$683B
| $27.3M | 1% | 307,451 -75,221 | -20% | -$6.68M |
|
|
15
Citigroup
C
$178B
| $27.3M | 1% | 455,771 -330,111 | -42% | -$19.7M |
|
16
HP
HPQ
$26.7B
| $26.8M | 0.98% | 1,500,000 | – | – |
|
17
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.97% | 910,533 -3,000 | -0.3% | -$87.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.96% | 211,736 | – | – |
|
19
Chubb
CB
$110B
| $24.7M | 0.9% | 181,362 -74,414 | -29% | -$10.1M |
|
20
Ryanair
RYAAY
$33.7B
| $24.5M | 0.9% | 295,545 -14,400 | -5% | -$1.19M |
|
21
Honeywell
HON
$139B
| $24.5M | 0.89% | 195,926 | – | – |
|
22
A.O. Smith
AOS
$9.99B
| $24.3M | 0.89% | 475,721 -641 | -0.1% | -$32.8K |
|
23
Pfizer
PFE
$141B
| $24.1M | 0.88% | 705,137 | – | – |
|
|
EMWP
24
DELISTED
Eros Media World PLC
EMWP
| $23.9M | 0.87% | 2,318,898 +231,962 | +11% | +$2.39M |
|
25
Morgan Stanley
MS
$240B
| $23.7M | 0.86% | 552,128 +73,528 | +15% | +$3.15M |
|