JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $224M | 6.43% | 11,775,000 +5,353,000 | +83% | +$102M |
|
|
2
Ralph Lauren
RL
$18B
| $147M | 4.22% | 1,070,500 -698,500 | -39% | -$96.1M |
|
|
3
H&R Block
HRB
$6.74B
| $129M | 3.69% | 5,008,271 +669,971 | +15% | +$17.3M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $115M | 3.29% | 10,355,000 +2,523,867 | +32% | +$28M |
|
|
5
JPMorgan Chase
JPM
$829B
| $81M | 2.32% | 717,854 +230,625 | +47% | +$26M |
|
|
6
Cisco
CSCO
$274B
| $60.7M | 1.74% | 1,247,438 -3,335,996 | -73% | -$162M |
|
7
Manchester United
MANU
$3.05B
| $59.7M | 1.71% | 2,636,790 -114,892 | -4% | -$2.6M |
|
8
CME Group
CME
$96B
| $57.6M | 1.65% | 335,278 +79,210 | +31% | +$13.6M |
|
9
Visa
V
$683B
| $52.9M | 1.52% | 352,630 +19,393 | +6% | +$2.91M |
|
10
Apple
AAPL
$3.45T
| $46.2M | 1.32% | 204,503 -10,271 | -5% | -$2.32M |
|
11
Citigroup
C
$178B
| $45.2M | 1.29% | 629,388 -127,621 | -17% | -$9.16M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $43.1M | 1.23% | 137,722 +55,896 | +68% | +$17.5M |
|
13
Omnicom Group
OMC
$15.2B
| $43.1M | 1.23% | 632,162 +53,662 | +9% | +$3.66M |
|
14
Global Payments
GPN
$21.5B
| $42.5M | 1.22% | 335,408 +105,165 | +46% | +$13.3M |
|
15
PayPal
PYPL
$67.1B
| $42M | 1.2% | 478,685 +16,931 | +4% | +$1.49M |
|
16
Ferrari
RACE
$85B
| $39.8M | 1.14% | 284,587 +75,957 | +36% | +$10.6M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $36.8M | 1.05% | 363,510 -6,835 | -2% | -$692K |
|
|
18
Bank of America
BAC
$376B
| $35.5M | 1.02% | 1,186,071 -562,325 | -32% | -$16.8M |
|
19
Mastercard
MA
$538B
| $34.6M | 0.99% | 155,346 +12,044 | +8% | +$2.68M |
|
20
Harley-Davidson
HOG
$3.54B
| $34.3M | 0.98% | 761,500 +162,000 | +27% | +$7.29M |
|
21
Yum China
YUMC
$16.4B
| $30.8M | 0.88% | 876,912 +486,810 | +125% | +$17.1M |
|
22
Cameco
CCJ
$33.7B
| $30.2M | 0.86% | 2,650,913 +504,000 | +23% | +$5.74M |
|
23
Liberty Media Series C
FWONK
$25B
| $30M | 0.86% | 806,206 +140,978 | +21% | +$5.24M |
|
24
Xylem
XYL
$34.5B
| $30M | 0.86% | 373,328 | – | – |
|
25
AbbVie
ABBV
$372B
| $29.7M | 0.85% | 315,472 -5,202 | -2% | -$490K |
|