JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+18%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $333M | 9.57% | 8,683,312 +107,950 | +1% | +$4.13M |
|
|
2
Ralph Lauren
RL
$18B
| $220M | 6.33% | 2,120,500 +570,000 | +37% | +$59.1M |
|
3
H&R Block
HRB
$6.74B
| $101M | 2.9% | 3,838,100 +108,000 | +3% | +$2.83M |
|
4
Teradata
TDC
$1.98B
| $95.1M | 2.74% | 2,472,621 +80,000 | +3% | +$3.08M |
|
5
JPMorgan Chase
JPM
$829B
| $76.6M | 2.21% | 716,724 +54,072 | +8% | +$5.78M |
|
6
Bank of America
BAC
$376B
| $67.8M | 1.95% | 2,297,495 +107,027 | +5% | +$3.16M |
|
7
Citigroup
C
$178B
| $65M | 1.87% | 873,954 -54,403 | -6% | -$4.05M |
|
8
Verizon
VZ
$186B
| $60M | 1.73% | 1,132,724 | – | – |
|
9
Manchester United
MANU
$3.05B
| $56.2M | 1.62% | 2,836,210 +56,487 | +2% | +$1.12M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $54.9M | 1.58% | 3,795,000 +630,000 | +20% | +$9.12M |
|
11
AbbVie
ABBV
$372B
| $51.9M | 1.49% | 536,334 -40,500 | -7% | -$3.92M |
|
|
12
Apple
AAPL
$3.45T
| $45.4M | 1.31% | 268,088 -56,737 | -17% | -$9.6M |
|
13
Morgan Stanley
MS
$240B
| $44M | 1.27% | 838,465 +261,737 | +45% | +$13.7M |
|
14
Wells Fargo
WFC
$263B
| $38.7M | 1.11% | 638,167 +261,598 | +69% | +$15.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $38M | 1.09% | 272,037 -14,689 | -5% | -$2.05M |
|
16
Visa
V
$683B
| $35.8M | 1.03% | 314,000 -800 | -0.3% | -$91.2K |
|
17
LKQ Corp
LKQ
$8.39B
| $35.8M | 1.03% | 879,754 -18,479 | -2% | -$752K |
|
18
Ryanair
RYAAY
$33.7B
| $34.1M | 0.98% | 327,545 +20,800 | +7% | +$2.17M |
|
19
Western Union
WU
$2.8B
| $34.1M | 0.98% | 1,795,000 +265,640 | +17% | +$5.05M |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.8M | 0.94% | 1,472,634 -72,876 | -5% | -$1.62M |
|
21
HP
HPQ
$26.7B
| $31.5M | 0.91% | 1,500,000 | – | – |
|
22
NetEase
NTES
$86.2B
| $31.3M | 0.9% | 90,702 -498 | -0.5% | -$172K |
|
23
PayPal
PYPL
$67.1B
| $30.6M | 0.88% | 415,000 +18,400 | +5% | +$1.35M |
|
24
Medtronic
MDT
$119B
| $30.4M | 0.87% | 375,934 | – | – |
|
25
A.O. Smith
AOS
$9.99B
| $28.5M | 0.82% | 465,458 -9,143 | -2% | -$560K |
|