JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.08% |
84,258
+474
| +0.6% | +$42K |
|
252
Globus Medical
GMED
$8.18B
| $7.44M | 0.08% |
114,135
-11,359
| -9% | -$741K |
|
253
Okta
OKTA
$16.1B
| $7.25M | 0.07% |
28,523
-1,735
| -6% | -$441K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $6.97M | 0.07% |
33,570
+13,483
| +67% | +$2.8M |
|
255
StoneX
SNEX
$5.37B
| $6.96M | 0.07% |
270,826
+16,382
| +6% | +$421K |
|
256
KLA
KLAC
$119B
| $6.82M | 0.07% |
26,356
+200
| +0.8% | +$51.8K |
|
257
The Ensign Group
ENSG
$10B
| $6.82M | 0.07% |
93,517
| – | – |
|
258
Archer Daniels Midland
ADM
$30.2B
| $6.76M | 0.07% |
+134,034
| New | +$6.76M |
|
259
L3Harris
LHX
$51B
| $6.74M | 0.07% |
+35,691
| New | +$6.74M |
|
260
MSC Industrial Direct
MSM
$5.14B
| $6.74M | 0.07% |
79,860
-2,125
| -3% | -$179K |
|
|
MAXR
261
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.74M | 0.07% |
174,765
-15,734
| -8% | -$607K |
|
262
Amgen
AMGN
$153B
| $6.6M | 0.07% |
28,693
+25,278
| +740% | +$5.81M |
|
263
Ball Corp
BALL
$13.9B
| $6.53M | 0.07% |
70,127
+1,382
| +2% | +$129K |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.43M | 0.06% |
169,234
+51,271
| +43% | +$1.95M |
|
265
TTEC Holdings
TTEC
$183M
| $6.35M | 0.06% |
87,010
| – | – |
|
266
NVR
NVR
$23.5B
| $6.19M | 0.06% |
1,516
+139
| +10% | +$567K |
|
267
News Corp Class A
NWSA
$16.6B
| $6.13M | 0.06% |
341,029
+114,085
| +50% | +$2.05M |
|
268
Astec Industries
ASTE
$1.08B
| $6.1M | 0.06% |
105,409
-3,789
| -3% | -$219K |
|
269
Fortinet
FTNT
$60.4B
| $6.05M | 0.06% |
203,960
-172,825
| -46% | -$5.13M |
|
270
T Rowe Price
TROW
$23.8B
| $6M | 0.06% |
39,681
-151,340
| -79% | -$22.9M |
|
271
Grid Dynamics Holdings
GDYN
$662M
| $5.9M | 0.06% |
467,935
| – | – |
|
272
Dollar General
DG
$24.1B
| $5.83M | 0.06% |
27,706
-8,978
| -24% | -$1.89M |
|
273
Burford Capital
BUR
$2.92B
| $5.8M | 0.06% |
+600,000
| New | +$5.8M |
|
274
Omnicell
OMCL
$1.47B
| $5.79M | 0.06% |
48,234
| – | – |
|
275
Logitech
LOGI
$15.8B
| $5.79M | 0.06% |
59,589
-203,467
| -77% | -$19.8M |
|