JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10B
| $8.78M | 0.09% |
93,517
| – | – |
|
227
TTEC Holdings
TTEC
$183M
| $8.73M | 0.09% |
87,010
| – | – |
|
228
Progress Software
PRGS
$1.86B
| $8.64M | 0.08% |
196,010
-30,621
| -14% | -$1.35M |
|
229
Associated Banc-Corp
ASB
$4.4B
| $8.59M | 0.08% |
402,487
-58,528
| -13% | -$1.25M |
|
230
Ormat Technologies
ORA
$5.46B
| $8.59M | 0.08% |
109,493
-72,369
| -40% | -$5.68M |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.4M | 0.08% |
483,287
-50,400
| -9% | -$875K |
|
232
Qorvo
QRVO
$8.53B
| $8.39M | 0.08% |
45,899
-13,551
| -23% | -$2.48M |
|
233
Owens & Minor
OMI
$416M
| $8.38M | 0.08% |
222,994
-215,883
| -49% | -$8.11M |
|
234
Align Technology
ALGN
$9.85B
| $8.27M | 0.08% |
15,280
+12,781
| +511% | +$6.92M |
|
235
National Beverage
FIZZ
$3.72B
| $8.21M | 0.08% |
167,923
-27,773
| -14% | -$1.36M |
|
236
Lufax Holding
LU
$2.53B
| $8.2M | 0.08% |
+141,225
| New | +$8.2M |
|
|
HOLI
237
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.19M | 0.08% |
656,346
-211,580
| -24% | -$2.64M |
|
238
Credicorp
BAP
$20.9B
| $8.16M | 0.08% |
59,732
-2,304
| -4% | -$315K |
|
239
Dropbox
DBX
$8.42B
| $8.08M | 0.08% |
303,231
-241,599
| -44% | -$6.44M |
|
240
The GEO Group
GEO
$3.05B
| $8.06M | 0.08% |
1,038,810
-73,576
| -7% | -$571K |
|
241
Markel Group
MKL
$24.4B
| $8M | 0.08% |
6,997
+3,208
| +85% | +$3.67M |
|
242
Astec Industries
ASTE
$1.08B
| $7.93M | 0.08% |
105,168
-241
| -0.2% | -$18.2K |
|
243
Altria Group
MO
$111B
| $7.9M | 0.08% |
154,342
+147,738
| +2,237% | +$7.56M |
|
244
VICI Properties
VICI
$35.3B
| $7.69M | 0.08% |
+272,448
| New | +$7.69M |
|
245
Intuitive Surgical
ISRG
$168B
| $7.66M | 0.08% |
31,056
-4,137
| -12% | -$1.02M |
|
246
Home BancShares
HOMB
$5.84B
| $7.53M | 0.07% |
278,139
| – | – |
|
247
Equinix
EQIX
$74.9B
| $7.46M | 0.07% |
10,981
+10,118
| +1,172% | +$6.87M |
|
248
Check Point Software Technologies
CHKP
$21.1B
| $7.44M | 0.07% |
66,490
-30,644
| -32% | -$3.43M |
|
249
StoneX
SNEX
$4.99B
| $7.4M | 0.07% |
254,444
-16,382
| -6% | -$476K |
|
250
Cloudflare
NET
$76.2B
| $7.34M | 0.07% |
104,506
+59,868
| +134% | +$4.21M |
|