JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $312M | 9.49% | 7,275,448 -1,407,864 | -16% | -$60.4M |
|
2
Ralph Lauren
RL
$18B
| $241M | 7.34% | 2,158,300 +37,800 | +2% | +$4.23M |
|
3
H&R Block
HRB
$6.74B
| $101M | 3.08% | 3,978,600 +140,500 | +4% | +$3.57M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $79.9M | 2.43% | 6,419,133 +2,624,133 | +69% | +$32.7M |
|
5
JPMorgan Chase
JPM
$829B
| $72.3M | 2.2% | 657,367 -59,357 | -8% | -$6.53M |
|
6
Bank of America
BAC
$376B
| $62M | 1.88% | 2,066,139 -231,356 | -10% | -$6.94M |
|
7
Manchester United
MANU
$3.05B
| $54.4M | 1.66% | 2,835,755 -455 | -0% | -$8.74K |
|
8
Citigroup
C
$178B
| $49.3M | 1.5% | 730,819 -143,135 | -16% | -$9.66M |
|
9
Morgan Stanley
MS
$240B
| $47.8M | 1.45% | 885,030 +46,565 | +6% | +$2.51M |
|
10
Apple
AAPL
$3.45T
| $42.7M | 1.3% | 254,411 -13,677 | -5% | -$2.29M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 1.24% | 736,102 +167,680 | +29% | +$9.29M |
|
12
Western Union
WU
$2.8B
| $39.7M | 1.21% | 2,062,000 +267,000 | +15% | +$5.13M |
|
13
AbbVie
ABBV
$372B
| $37.2M | 1.13% | 393,244 -143,090 | -27% | -$13.5M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.9M | 1.12% | 1,493,229 +20,595 | +1% | +$509K |
|
|
15
CME Group
CME
$96B
| $36.2M | 1.1% | 224,101 +91,940 | +70% | +$14.9M |
|
16
Visa
V
$683B
| $34.9M | 1.06% | 291,413 -22,587 | -7% | -$2.7M |
|
17
Omnicom Group
OMC
$15.2B
| $34.7M | 1.05% | 477,000 +87,000 | +22% | +$6.32M |
|
18
Ryanair
RYAAY
$33.7B
| $33.7M | 1.03% | 274,309 -53,236 | -16% | -$6.54M |
|
19
PayPal
PYPL
$67.1B
| $33.1M | 1.01% | 436,627 +21,627 | +5% | +$1.64M |
|
20
A.O. Smith
AOS
$9.99B
| $29.6M | 0.9% | 465,572 +114 | +0% | +$7.25K |
|
21
NetEase
NTES
$86.2B
| $29.2M | 0.89% | 104,125 +13,423 | +15% | +$3.76M |
|
22
Xylem
XYL
$34.5B
| $27.8M | 0.85% | 361,472 +11,277 | +3% | +$867K |
|
23
Medtronic
MDT
$119B
| $26.9M | 0.82% | 335,720 -40,214 | -11% | -$3.23M |
|
24
Baidu
BIDU
$32.8B
| $26.7M | 0.81% | 119,659 +3,972 | +3% | +$887K |
|
25
Johnson & Johnson
JNJ
$427B
| $26M | 0.79% | 202,848 -69,189 | -25% | -$8.87M |
|