JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pennant Group
PNTG
$840M
| $8.12M | 0.08% |
198,418
| – | – |
|
227
The Ensign Group
ENSG
$10B
| $8.1M | 0.08% |
93,517
| – | – |
|
|
NOAH
228
Noah Holdings
NOAH
$797M
| $7.98M | 0.08% |
+169,300
| New | +$7.98M |
|
229
Afya
AFYA
$1.37B
| $7.95M | 0.08% |
308,567
+32,119
| +12% | +$827K |
|
230
Northern Trust
NTRS
$24.3B
| $7.83M | 0.08% |
67,782
-47,759
| -41% | -$5.52M |
|
231
Texas Instruments
TXN
$171B
| $7.74M | 0.08% |
40,233
-345,024
| -90% | -$66.3M |
|
232
Ormat Technologies
ORA
$5.51B
| $7.61M | 0.08% |
109,493
| – | – |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $7.48M | 0.08% |
155,315
| – | – |
|
234
Everest Group
EG
$14.3B
| $7.44M | 0.08% |
29,521
+22,950
| +349% | +$5.78M |
|
235
Twilio
TWLO
$16.7B
| $7.42M | 0.08% |
+18,831
| New | +$7.42M |
|
236
Addus HomeCare
ADUS
$2.08B
| $7.36M | 0.08% |
84,339
| – | – |
|
237
Omnicell
OMCL
$1.47B
| $7.31M | 0.08% |
48,234
| – | – |
|
238
Walmart
WMT
$801B
| $7.23M | 0.07% |
153,894
-6,231
| -4% | -$293K |
|
239
MSC Industrial Direct
MSM
$5.14B
| $7.17M | 0.07% |
79,860
-254
| -0.3% | -$22.8K |
|
240
West Pharmaceutical
WST
$18B
| $7.01M | 0.07% |
19,533
+2,926
| +18% | +$1.05M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.98M | 0.07% |
42,957
-224
| -0.5% | -$36.4K |
|
242
Clarus
CLAR
$141M
| $6.97M | 0.07% |
271,800
| – | – |
|
243
FTI Consulting
FCN
$5.46B
| $6.95M | 0.07% |
+50,891
| New | +$6.95M |
|
244
Home BancShares
HOMB
$5.88B
| $6.86M | 0.07% |
278,139
| – | – |
|
245
StoneX
SNEX
$5.37B
| $6.86M | 0.07% |
254,444
| – | – |
|
246
Sprouts Farmers Market
SFM
$13.6B
| $6.72M | 0.07% |
+270,309
| New | +$6.72M |
|
|
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | 0.07% |
158,194
| – | – |
|
248
S&P Global
SPGI
$164B
| $6.63M | 0.07% |
+16,160
| New | +$6.63M |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.07% |
38,000
| – | – |
|
250
Wells Fargo
WFC
$253B
| $6.55M | 0.07% |
144,642
-952,559
| -87% | -$43.1M |
|