JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| – | – |
-46,074
| Closed | -$2.1M |
|
|
EVOP
252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-39,657
| Closed | -$605K |
|
|
VRTU
253
DELISTED
Virtusa Corporation
VRTU
| – | – |
-158,100
| Closed | -$4.48M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| – | – |
-19,868
| Closed | -$3.51M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| – | – |
-2,912
| Closed | -$382K |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-132,256
| Closed | -$7.07M |
|