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 | |
|---|---|---|---|---|---|---|
|
226
SS&C Technologies
SSNC
$21.3B
| – | – |
-424,186
| Closed | -$23.9M |
|
227
S&P Global
SPGI
$165B
| – | – |
-102,056
| Closed | -$19.9M |
|
228
Schlumberger
SLB
$52.2B
| – | – |
-32,545
| Closed | -$1.98M |
|
229
LiveRamp
RAMP
$1.8B
| – | – |
-160,347
| Closed | -$7.92M |
|
230
Q2 Holdings
QTWO
$4.83B
| – | – |
-31,786
| Closed | -$1.9M |
|
231
Philip Morris
PM
$254B
| – | – |
-50,567
| Closed | -$4.12M |
|
232
Parker-Hannifin
PH
$94.8B
| – | – |
-36,125
| Closed | -$6.74M |
|
|
233
Palo Alto Networks
PANW
$128B
| – | – |
-120,286
| Closed | -$27.1M |
|
|
234
Omnicom Group
OMC
$15B
| – | – |
-632,162
| Closed | -$43.1M |
|
235
NVIDIA
NVDA
$4.15T
| – | – |
-1,000
| Closed | -$267K |
|
236
NetApp
NTAP
$23.2B
| – | – |
-12,555
| Closed | -$1.08M |
|
|
237
MSCI
MSCI
$42.7B
| – | – |
-135,689
| Closed | -$24.1M |
|
238
Altria Group
MO
$112B
| – | – |
-68,100
| Closed | -$4.11M |
|
239
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,149
| Closed | -$531K |
|
|
HES
240
DELISTED
Hess
HES
| – | – |
-46,532
| Closed | -$3.33M |
|
241
Guidewire Software
GWRE
$18.5B
| – | – |
-31,859
| Closed | -$3.22M |
|
242
Gray Television
GTN
$610M
| – | – |
-391,348
| Closed | -$6.83M |
|
243
Corning
GLW
$59.4B
| – | – |
-86,026
| Closed | -$3.04M |
|
244
Emcor
EME
$28.1B
| – | – |
-17,826
| Closed | -$1.34M |
|
245
eBay
EBAY
$41.2B
| – | – |
-92,969
| Closed | -$3.1M |
|
246
Deutsche Bank
DB
$67B
| – | – |
-12,000
| Closed | -$137K |
|
247
Cognizant
CTSH
$35.1B
| – | – |
-16,685
| Closed | -$1.29M |
|
248
Broadridge
BR
$29.3B
| – | – |
-164,365
| Closed | -$21.7M |
|
249
Axos Financial
AX
$5.11B
| – | – |
-92,820
| Closed | -$3.19M |
|