JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ralph Lauren
RL
$18B
| $222M | 6.51% | 1,769,000 -389,300 | -18% | -$48.9M |
|
|
2
Cisco
CSCO
$274B
| $197M | 5.77% | 4,583,434 -2,692,014 | -37% | -$116M |
|
|
3
Western Union
WU
$2.8B
| $131M | 3.82% | 6,422,000 +4,360,000 | +211% | +$88.6M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $103M | 3.01% | 7,831,133 +1,412,000 | +22% | +$18.5M |
|
5
H&R Block
HRB
$6.74B
| $98.8M | 2.89% | 4,338,300 +359,700 | +9% | +$8.19M |
|
6
Manchester United
MANU
$3.05B
| $56.8M | 1.66% | 2,751,682 -84,073 | -3% | -$1.74M |
|
|
7
JPMorgan Chase
JPM
$829B
| $50.8M | 1.49% | 487,229 -170,138 | -26% | -$17.7M |
|
8
Citigroup
C
$178B
| $50.7M | 1.48% | 757,009 +26,190 | +4% | +$1.75M |
|
9
Bank of America
BAC
$376B
| $49.3M | 1.44% | 1,748,396 -317,743 | -15% | -$8.96M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $48.2M | 1.41% | 788,858 +52,756 | +7% | +$3.23M |
|
11
Visa
V
$683B
| $44.2M | 1.29% | 333,237 +41,824 | +14% | +$5.55M |
|
12
Omnicom Group
OMC
$15.2B
| $44.1M | 1.29% | 578,500 +101,500 | +21% | +$7.74M |
|
13
CME Group
CME
$96B
| $42M | 1.23% | 256,068 +31,967 | +14% | +$5.24M |
|
14
Apple
AAPL
$3.45T
| $39.3M | 1.15% | 214,774 -39,637 | -16% | -$7.25M |
|
15
PayPal
PYPL
$67.1B
| $38.5M | 1.13% | 461,754 +25,127 | +6% | +$2.09M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.5M | 0.92% | 1,424,108 -69,121 | -5% | -$1.53M |
|
17
Ryanair
RYAAY
$33.7B
| $30.6M | 0.9% | 268,249 -6,060 | -2% | -$692K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $30.3M | 0.89% | 370,345 +201,845 | +120% | +$16.5M |
|
19
AbbVie
ABBV
$372B
| $29.7M | 0.87% | 320,674 -72,570 | -18% | -$6.73M |
|
20
NetEase
NTES
$86.2B
| $29.4M | 0.86% | 116,308 +12,183 | +12% | +$3.08M |
|
21
Medtronic
MDT
$119B
| $29.2M | 0.85% | 340,939 +5,219 | +2% | +$447K |
|
22
Baidu
BIDU
$32.8B
| $28.4M | 0.83% | 116,734 -2,925 | -2% | -$711K |
|
23
Ferrari
RACE
$85B
| $28.4M | 0.83% | 208,630 | – | – |
|
24
A.O. Smith
AOS
$9.99B
| $28.3M | 0.83% | 478,858 +13,286 | +3% | +$786K |
|
25
Mastercard
MA
$538B
| $28.2M | 0.82% | 143,302 +21,042 | +17% | +$4.14M |
|