JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $255M | 8.83% | 8,131,744 +711,222 | +10% | +$22.3M |
|
|
2
H&R Block
HRB
$6.74B
| $117M | 4.06% | 3,786,600 +776,600 | +26% | +$24M |
|
|
3
Ralph Lauren
RL
$18B
| $84.3M | 2.92% | +1,142,500 | New | +$84.3M |
|
4
JPMorgan Chase
JPM
$829B
| $78.9M | 2.74% | 863,242 +215,292 | +33% | +$19.7M |
|
|
5
Teradata
TDC
$1.98B
| $65.6M | 2.27% | 2,223,621 +1,788,621 | +411% | +$52.7M |
|
|
6
Citigroup
C
$178B
| $63.4M | 2.2% | 948,466 +492,695 | +108% | +$33M |
|
7
Bank of America
BAC
$376B
| $57.6M | 2% | 2,373,620 +379,392 | +19% | +$9.2M |
|
8
Verizon
VZ
$186B
| $50.7M | 1.76% | 1,135,454 -1,057 | -0.1% | -$47.2K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $48M | 1.66% | +3,015,000 | New | +$48M |
|
|
10
Apple
AAPL
$3.45T
| $46.8M | 1.62% | 324,825 -193,200 | -37% | -$27.8M |
|
11
Manchester United
MANU
$3.05B
| $45.2M | 1.57% | 2,779,723 | – | – |
|
12
AbbVie
ABBV
$372B
| $43.8M | 1.52% | 603,360 -3,833 | -0.6% | -$278K |
|
13
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.25% | 272,682 +60,946 | +29% | +$8.06M |
|
14
Medtronic
MDT
$119B
| $33.8M | 1.17% | 380,842 +8,006 | +2% | +$711K |
|
15
Ryanair
RYAAY
$33.7B
| $31.5M | 1.09% | 292,545 -3,000 | -1% | -$323K |
|
16
Visa
V
$683B
| $29.8M | 1.04% | 318,168 +10,717 | +3% | +$1.01M |
|
17
LKQ Corp
LKQ
$8.39B
| $29.7M | 1.03% | 902,033 -8,500 | -0.9% | -$280K |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $28.4M | 0.99% | 2,482,853 +163,955 | +7% | +$1.88M |
|
19
A.O. Smith
AOS
$9.99B
| $26.7M | 0.93% | 474,601 -1,120 | -0.2% | -$63.1K |
|
20
HP
HPQ
$26.7B
| $26.2M | 0.91% | 1,500,000 | – | – |
|
21
Pfizer
PFE
$141B
| $24.9M | 0.86% | 741,108 +35,971 | +5% | +$1.21M |
|
22
Chubb
CB
$110B
| $24.2M | 0.84% | 166,488 -14,874 | -8% | -$2.16M |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.9M | 0.83% | 1,438,138 +205,110 | +17% | +$3.41M |
|
24
Western Union
WU
$2.8B
| $22.9M | 0.8% | 1,204,360 +884,360 | +276% | +$16.8M |
|
25
Autohome
ATHM
$3.42B
| $22.8M | 0.79% | 502,400 +82,900 | +20% | +$3.76M |
|