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 | |
|---|---|---|---|---|---|---|
251
Construction Partners
ROAD
$6.87B
| $6.55M | 0.07% |
208,498
| – | – |
|
252
CoStar Group
CSGP
$37.9B
| $6.53M | 0.07% |
78,840
-89,260
| -53% | -$7.39M |
|
253
Globant
GLOB
$2.78B
| $6.46M | 0.07% |
29,464
+9,803
| +50% | +$2.15M |
|
254
Columbia Sportswear
COLM
$3.09B
| $6.44M | 0.07% |
+65,485
| New | +$6.44M |
|
255
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.27M | 0.06% |
453,212
+183,212
| +68% | +$2.53M |
|
|
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
| $6.26M | 0.06% |
+115,047
| New | +$6.26M |
|
|
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
| $6.26M | 0.06% |
343,722
+3,304
| +1% | +$60.2K |
|
258
Lockheed Martin
LMT
$108B
| $6.26M | 0.06% |
16,533
-6
| -0% | -$2.27K |
|
259
Interactive Brokers
IBKR
$26.8B
| $6.21M | 0.06% |
+377,812
| New | +$6.21M |
|
260
AllianceBernstein
AB
$4.29B
| $6.17M | 0.06% |
132,416
-14,966
| -10% | -$697K |
|
261
NIO
NIO
$13.4B
| $6.13M | 0.06% |
115,202
+36,507
| +46% | +$1.94M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $6.07M | 0.06% |
19,462
-49,154
| -72% | -$15.3M |
|
263
American Vanguard Corp
AVD
$159M
| $6M | 0.06% |
342,651
| – | – |
|
264
Sherwin-Williams
SHW
$92.9B
| $5.95M | 0.06% |
21,851
+9,335
| +75% | +$2.54M |
|
265
Puma Biotechnology
PBYI
$253M
| $5.92M | 0.06% |
645,871
-42,475
| -6% | -$390K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.06% |
130,302
-82,657
| -39% | -$3.74M |
|
267
Medpace
MEDP
$13.7B
| $5.83M | 0.06% |
32,991
-89,477
| -73% | -$15.8M |
|
268
American Water Works
AWK
$28B
| $5.82M | 0.06% |
37,748
+18,158
| +93% | +$2.8M |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $5.81M | 0.06% |
45,810
| – | – |
|
270
Ecolab
ECL
$77.6B
| $5.78M | 0.06% |
28,098
+12,799
| +84% | +$2.63M |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.06% |
35,361
-57,314
| -62% | -$9.37M |
|
272
Watsco
WSO
$16.6B
| $5.73M | 0.06% |
20,004
+2,755
| +16% | +$789K |
|
273
Palomar
PLMR
$3.3B
| $5.69M | 0.06% |
75,416
-68,782
| -48% | -$5.19M |
|
274
Southern Company
SO
$101B
| $5.66M | 0.06% |
93,481
+6,835
| +8% | +$414K |
|
275
Starwood Property Trust
STWD
$7.56B
| $5.56M | 0.06% |
212,362
-82,225
| -28% | -$2.15M |
|