JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.13M | 0.08% |
129,100
-383,600
| -75% | -$21.2M |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.91M | 0.08% |
+149,893
| New | +$6.91M |
|
228
Pitney Bowes
PBI
$2.11B
| $6.79M | 0.08% |
942,292
+458,809
| +95% | +$3.31M |
|
229
ICICI Bank
IBN
$113B
| $6.78M | 0.08% |
359,248
+105,858
| +42% | +$2M |
|
|
NOAH
230
Noah Holdings
NOAH
$797M
| $6.76M | 0.08% |
182,500
+13,200
| +8% | +$489K |
|
231
Coinbase
COIN
$76.8B
| $6.71M | 0.08% |
29,500
+10,933
| +59% | +$2.48M |
|
232
HP
HPQ
$27.4B
| $6.56M | 0.07% |
240,009
-429,863
| -64% | -$11.8M |
|
233
Automatic Data Processing
ADP
$120B
| $6.5M | 0.07% |
32,543
+12,899
| +66% | +$2.58M |
|
234
Park Hotels & Resorts
PK
$2.4B
| $6.4M | 0.07% |
+334,791
| New | +$6.4M |
|
235
Chemed
CHE
$6.79B
| $6.38M | 0.07% |
13,727
+5,440
| +66% | +$2.53M |
|
236
Tapestry
TPR
$21.7B
| $6.3M | 0.07% |
170,290
-29,478
| -15% | -$1.09M |
|
237
Travel + Leisure Co
TNL
$4.08B
| $6.24M | 0.07% |
114,524
+102,830
| +879% | +$5.61M |
|
238
Emerson Electric
EMR
$74.6B
| $5.84M | 0.07% |
62,007
-196,857
| -76% | -$18.5M |
|
239
TEGNA Inc
TGNA
$3.38B
| $5.8M | 0.07% |
293,971
-846,231
| -74% | -$16.7M |
|
240
AllianceBernstein
AB
$4.29B
| $5.64M | 0.06% |
113,970
-18,446
| -14% | -$913K |
|
241
Honeywell
HON
$136B
| $5.61M | 0.06% |
26,424
+9,305
| +54% | +$1.98M |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.59M | 0.06% |
+78,950
| New | +$5.59M |
|
243
NIO
NIO
$13.4B
| $5.58M | 0.06% |
156,702
+41,500
| +36% | +$1.48M |
|
244
Alaska Air
ALK
$7.28B
| $5.48M | 0.06% |
93,499
-103,401
| -53% | -$6.06M |
|
|
ATCO
245
DELISTED
Atlas Corp.
ATCO
| $5.42M | 0.06% |
356,800
+37,600
| +12% | +$571K |
|
246
Seagate
STX
$40B
| $5.37M | 0.06% |
65,054
-358,929
| -85% | -$29.6M |
|
247
Starwood Property Trust
STWD
$7.56B
| $5.13M | 0.06% |
210,256
-2,106
| -1% | -$51.4K |
|
248
Delta Air Lines
DAL
$39.9B
| $5.06M | 0.06% |
118,886
+113,743
| +2,212% | +$4.84M |
|
249
Comerica
CMA
$8.85B
| $4.95M | 0.06% |
61,439
+4,823
| +9% | +$388K |
|
|
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.93M | 0.06% |
347,860
-137,351
| -28% | -$1.95M |
|