JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $9.88M | 0.1% |
59,450
-34,591
| -37% | -$5.75M |
|
227
Electronic Arts
EA
$42.2B
| $9.87M | 0.1% |
68,725
-418,505
| -86% | -$60.1M |
|
228
The GEO Group
GEO
$2.92B
| $9.85M | 0.1% |
1,112,386
-68,606
| -6% | -$607K |
|
229
Thomson Reuters
TRI
$78.7B
| $9.77M | 0.1% |
+115,332
| New | +$9.77M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $9.75M | 0.1% |
+167,228
| New | +$9.75M |
|
231
Intuitive Surgical
ISRG
$167B
| $9.59M | 0.1% |
35,193
+14,982
| +74% | +$4.08M |
|
232
Kforce
KFRC
$598M
| $9.58M | 0.1% |
227,562
-19,190
| -8% | -$808K |
|
|
DESP
233
DELISTED
Despegar.com
DESP
| $9.1M | 0.09% |
710,592
+64,063
| +10% | +$821K |
|
234
GoDaddy
GDDY
$20.1B
| $8.98M | 0.09% |
108,278
+34,531
| +47% | +$2.86M |
|
235
Walmart
WMT
$801B
| $8.86M | 0.09% |
184,467
-42,615
| -19% | -$2.05M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $8.74M | 0.09% |
161,413
+39,239
| +32% | +$2.12M |
|
|
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.67M | 0.09% |
533,687
-100,773
| -16% | -$1.64M |
|
238
Ingredion
INGR
$8.24B
| $8.54M | 0.09% |
108,497
-38,679
| -26% | -$3.04M |
|
239
B. Riley Financial
RILY
$152M
| $8.51M | 0.09% |
192,373
| – | – |
|
240
Philip Morris
PM
$251B
| $8.44M | 0.09% |
102,020
+14,651
| +17% | +$1.21M |
|
241
National Beverage
FIZZ
$3.75B
| $8.31M | 0.08% |
195,696
+67,022
| +52% | +$2.84M |
|
242
Moody's
MCO
$89.5B
| $8.29M | 0.08% |
28,585
-102,684
| -78% | -$29.8M |
|
243
Ameriprise Financial
AMP
$46.1B
| $8.28M | 0.08% |
42,633
+19,370
| +83% | +$3.76M |
|
244
Tri Pointe Homes
TPH
$3.25B
| $8.15M | 0.08% |
472,825
+40,963
| +9% | +$706K |
|
245
Associated Banc-Corp
ASB
$4.42B
| $7.86M | 0.08% |
+461,015
| New | +$7.86M |
|
246
Zoom
ZM
$25B
| $7.71M | 0.08% |
22,876
-28,163
| -55% | -$9.5M |
|
247
Corcept Therapeutics
CORT
$7.31B
| $7.69M | 0.08% |
294,131
-354,730
| -55% | -$9.28M |
|
248
Eli Lilly
LLY
$652B
| $7.68M | 0.08% |
45,548
-292,091
| -87% | -$49.3M |
|
249
GMS Inc
GMS
| $7.63M | 0.08% |
250,315
-1,409
| -0.6% | -$42.9K |
|
250
Puma Biotechnology
PBYI
$253M
| $7.47M | 0.08% |
728,440
+47,035
| +7% | +$483K |
|