JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $288M | 9.83% | 8,575,362 +443,618 | +5% | +$14.9M |
|
|
2
Ralph Lauren
RL
$18B
| $137M | 4.67% | 1,550,500 +408,000 | +36% | +$36M |
|
3
H&R Block
HRB
$6.74B
| $98.8M | 3.37% | 3,730,100 -56,500 | -1% | -$1.5M |
|
4
Teradata
TDC
$1.98B
| $80.8M | 2.76% | 2,392,621 +169,000 | +8% | +$5.71M |
|
5
Citigroup
C
$178B
| $67.5M | 2.3% | 928,357 -20,109 | -2% | -$1.46M |
|
|
6
JPMorgan Chase
JPM
$829B
| $63.3M | 2.16% | 662,652 -200,590 | -23% | -$19.2M |
|
7
Verizon
VZ
$186B
| $56.1M | 1.91% | 1,132,724 -2,730 | -0.2% | -$135K |
|
8
Bank of America
BAC
$376B
| $55.5M | 1.89% | 2,190,468 -183,152 | -8% | -$4.64M |
|
9
AbbVie
ABBV
$372B
| $51.3M | 1.75% | 576,834 -26,526 | -4% | -$2.36M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $50.9M | 1.74% | 3,165,000 +150,000 | +5% | +$2.41M |
|
11
Apple
AAPL
$3.45T
| $50.1M | 1.71% | 324,825 | – | – |
|
12
Manchester United
MANU
$3.05B
| $50M | 1.71% | 2,779,723 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.27% | 286,726 +14,044 | +5% | +$1.83M |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $35.8M | 1.22% | 2,503,110 +20,257 | +0.8% | +$290K |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.4M | 1.14% | 1,545,510 +107,372 | +7% | +$2.32M |
|
16
Visa
V
$683B
| $33.1M | 1.13% | 314,800 -3,368 | -1% | -$354K |
|
17
Ryanair
RYAAY
$33.7B
| $32.3M | 1.1% | 306,745 +14,200 | +5% | +$1.5M |
|
18
LKQ Corp
LKQ
$8.39B
| $32.3M | 1.1% | 898,233 -3,800 | -0.4% | -$137K |
|
19
HP
HPQ
$26.7B
| $29.9M | 1.02% | 1,500,000 | – | – |
|
20
Western Union
WU
$2.8B
| $29.4M | 1% | 1,529,360 +325,000 | +27% | +$6.24M |
|
21
Medtronic
MDT
$119B
| $29.2M | 1% | 375,934 -4,908 | -1% | -$382K |
|
22
A.O. Smith
AOS
$9.99B
| $28.2M | 0.96% | 474,601 | – | – |
|
23
Baidu
BIDU
$32.8B
| $27.9M | 0.95% | 112,700 +10,000 | +10% | +$2.48M |
|
24
Morgan Stanley
MS
$240B
| $27.8M | 0.95% | 576,728 +121,500 | +27% | +$5.85M |
|
25
Pfizer
PFE
$141B
| $27.2M | 0.93% | 762,062 +20,954 | +3% | +$748K |
|