JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $6.64M | 0.07% |
58,116
+47,319
| +438% | +$5.41M |
|
252
Philip Morris
PM
$251B
| $6.55M | 0.07% |
+87,369
| New | +$6.55M |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.5M | 0.07% |
+74,451
| New | +$6.5M |
|
254
Okta
OKTA
$16.1B
| $6.47M | 0.07% |
30,258
+72
| +0.2% | +$15.4K |
|
255
Construction Partners
ROAD
$6.87B
| $6.42M | 0.07% |
353,498
| – | – |
|
256
Bank OZK
OZK
$5.9B
| $6.28M | 0.07% |
+294,706
| New | +$6.28M |
|
257
Globus Medical
GMED
$8.18B
| $6.21M | 0.07% |
+125,494
| New | +$6.21M |
|
|
OCFT
258
OneConnect Financial Technology
OCFT
$281M
| $6.17M | 0.07% |
+28,995
| New | +$6.17M |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $6.14M | 0.06% |
792,096
| – | – |
|
|
GMS
260
DELISTED
GMS Inc
GMS
| $6.06M | 0.06% |
251,724
+1,409
| +0.6% | +$33.9K |
|
261
Astec Industries
ASTE
$1.08B
| $5.92M | 0.06% |
+109,198
| New | +$5.92M |
|
262
StoneX
SNEX
$5.37B
| $5.79M | 0.06% |
254,444
| – | – |
|
263
Yelp
YELP
$2.02B
| $5.79M | 0.06% |
+288,103
| New | +$5.79M |
|
264
Ball Corp
BALL
$13.9B
| $5.71M | 0.06% |
68,745
+19,007
| +38% | +$1.58M |
|
265
Palo Alto Networks
PANW
$130B
| $5.67M | 0.06% |
139,080
+31,326
| +29% | +$1.28M |
|
266
FTI Consulting
FCN
$5.46B
| $5.67M | 0.06% |
+53,517
| New | +$5.67M |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.06% |
+83,784
| New | +$5.66M |
|
268
NVR
NVR
$23.5B
| $5.62M | 0.06% |
+1,377
| New | +$5.62M |
|
269
GoDaddy
GDDY
$20.1B
| $5.6M | 0.06% |
+73,747
| New | +$5.6M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.06% |
122,174
+75,042
| +159% | +$3.34M |
|
271
Biogen
BIIB
$20.6B
| $5.38M | 0.06% |
+18,980
| New | +$5.38M |
|
272
B2Gold
BTG
$5.52B
| $5.35M | 0.06% |
+824,556
| New | +$5.35M |
|
273
The Ensign Group
ENSG
$10B
| $5.33M | 0.06% |
93,517
| – | – |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.3M | 0.06% |
+296,310
| New | +$5.3M |
|
275
Comerica
CMA
$8.85B
| $5.22M | 0.06% |
+136,517
| New | +$5.22M |
|