JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
SS&C Technologies
SSNC
|
$23.9M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $222M | 7.78% | 12,998,000 +1,223,000 | +10% | +$20.9M |
|
2
H&R Block
HRB
$6.74B
| $129M | 4.51% | 5,095,363 +87,092 | +2% | +$2.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $118M | 4.16% | 8,762,603 -1,592,397 | -15% | -$21.5M |
|
|
4
Harley-Davidson
HOG
$3.54B
| $96.5M | 3.39% | 2,842,017 +2,080,517 | +273% | +$70.6M |
|
|
5
Ralph Lauren
RL
$18B
| $74M | 2.6% | 715,000 -355,500 | -33% | -$36.8M |
|
6
CME Group
CME
$96B
| $65.4M | 2.3% | 351,683 +16,405 | +5% | +$3.05M |
|
7
Visa
V
$683B
| $60.2M | 2.11% | 455,999 +103,369 | +29% | +$13.6M |
|
8
JPMorgan Chase
JPM
$829B
| $52.6M | 1.85% | 538,779 -179,075 | -25% | -$17.5M |
|
9
Manchester United
MANU
$3.05B
| $50.9M | 1.79% | 2,725,214 +88,424 | +3% | +$1.65M |
|
10
PayPal
PYPL
$67.1B
| $45.9M | 1.61% | 545,439 +66,754 | +14% | +$5.62M |
|
11
Mastercard
MA
$538B
| $38.9M | 1.37% | 209,217 +53,871 | +35% | +$10M |
|
|
12
Ferrari
RACE
$85B
| $38.4M | 1.35% | 506,557 +221,970 | +78% | +$16.8M |
|
13
Cisco
CSCO
$274B
| $37.5M | 1.32% | 877,116 -370,322 | -30% | -$15.8M |
|
14
Cameco
CCJ
$33.7B
| $36.9M | 1.3% | 3,254,413 +603,500 | +23% | +$6.84M |
|
15
Bank of America
BAC
$376B
| $35.5M | 1.25% | 1,456,667 +270,596 | +23% | +$6.6M |
|
16
Citigroup
C
$178B
| $34.5M | 1.21% | 663,626 +34,238 | +5% | +$1.78M |
|
17
Apple
AAPL
$3.45T
| $32.3M | 1.13% | 204,503 | – | – |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $32.2M | 1.13% | 421,961 +58,451 | +16% | +$4.46M |
|
19
American Express
AXP
$231B
| $29.6M | 1.04% | 310,824 +158,962 | +105% | +$15.1M |
|
20
Yum China
YUMC
$16.4B
| $29.3M | 1.03% | 876,912 | – | – |
|
21
NetEase
NTES
$86.2B
| $26.9M | 0.94% | 114,338 -4,132 | -3% | -$973K |
|
22
AbbVie
ABBV
$372B
| $26.8M | 0.94% | 294,270 -21,202 | -7% | -$1.93M |
|
23
Intercontinental Exchange
ICE
$101B
| $26.1M | 0.92% | 350,782 +138,287 | +65% | +$10.3M |
|
24
Liberty Media Series C
FWONK
$25B
| $25M | 0.88% | 813,250 +7,044 | +0.9% | +$216K |
|
25
Xylem
XYL
$34.5B
| $24.9M | 0.87% | 373,328 | – | – |
|