JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.09B
| $8.6M | 0.09% |
+895,538
| New | +$8.6M |
|
227
NIO
NIO
$13.4B
| $8.52M | 0.09% |
+401,778
| New | +$8.52M |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.38M | 0.09% |
+14,981
| New | +$8.38M |
|
229
Credicorp
BAP
$20.7B
| $8.27M | 0.09% |
66,707
+37,561
| +129% | +$4.66M |
|
230
Cisco
CSCO
$264B
| $8.16M | 0.09% |
207,422
+202
| +0.1% | +$7.95K |
|
231
Ferrari
RACE
$87.1B
| $8.15M | 0.09% |
44,351
-71,581
| -62% | -$13.1M |
|
232
Intel
INTC
$107B
| $8.14M | 0.09% |
+157,204
| New | +$8.14M |
|
233
VeriSign
VRSN
$26.2B
| $8.11M | 0.09% |
+39,571
| New | +$8.11M |
|
234
GrafTech
EAF
$256M
| $8.05M | 0.08% |
+117,912
| New | +$8.05M |
|
235
Henry Schein
HSIC
$8.42B
| $8.03M | 0.08% |
+136,695
| New | +$8.03M |
|
236
Cognizant
CTSH
$35.1B
| $7.99M | 0.08% |
+115,213
| New | +$7.99M |
|
237
Addus HomeCare
ADUS
$2.08B
| $7.95M | 0.08% |
84,339
| – | – |
|
238
Kforce
KFRC
$598M
| $7.94M | 0.08% |
+246,752
| New | +$7.94M |
|
239
Terex
TEX
$3.47B
| $7.91M | 0.08% |
+408,806
| New | +$7.91M |
|
240
Tri Pointe Homes
TPH
$3.25B
| $7.83M | 0.08% |
+431,862
| New | +$7.83M |
|
241
Dollar General
DG
$24.1B
| $7.69M | 0.08% |
36,684
-15,369
| -30% | -$3.22M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $7.51M | 0.08% |
+27,626
| New | +$7.51M |
|
243
Quest Diagnostics
DGX
$20.5B
| $7.4M | 0.08% |
+64,624
| New | +$7.4M |
|
244
Alcoa
AA
$8.24B
| $7.17M | 0.08% |
+616,042
| New | +$7.17M |
|
245
Progress Software
PRGS
$1.88B
| $7.16M | 0.08% |
+195,405
| New | +$7.16M |
|
|
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
| $7.13M | 0.08% |
+167,965
| New | +$7.13M |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $7.05M | 0.07% |
+55,847
| New | +$7.05M |
|
248
Puma Biotechnology
PBYI
$253M
| $6.86M | 0.07% |
+681,405
| New | +$6.86M |
|
249
Cameco
CCJ
$33B
| $6.81M | 0.07% |
677,053
-377,000
| -36% | -$3.79M |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $6.73M | 0.07% |
+333,464
| New | +$6.73M |
|