JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $6.71M | 0.07% |
+113,696
| New | +$6.71M |
|
252
Eversource Energy
ES
$23.6B
| $6.6M | 0.07% |
93,083
-77,790
| -46% | -$5.51M |
|
253
Westamerica Bancorp
WABC
$1.26B
| $6.59M | 0.07% |
+172,150
| New | +$6.59M |
|
254
Burlington
BURL
$18.4B
| $6.58M | 0.07% |
+41,837
| New | +$6.58M |
|
255
Equity Lifestyle Properties
ELS
$12B
| $6.55M | 0.07% |
+97,917
| New | +$6.55M |
|
256
Globant
GLOB
$2.78B
| $6.54M | 0.07% |
36,404
+858
| +2% | +$154K |
|
257
Trane Technologies
TT
$92.1B
| $6.5M | 0.07% |
+34,030
| New | +$6.5M |
|
258
Ameriprise Financial
AMP
$46.1B
| $6.49M | 0.07% |
+19,539
| New | +$6.49M |
|
259
Insulet
PODD
$24.5B
| $6.43M | 0.07% |
+22,306
| New | +$6.43M |
|
260
Affiliated Managers Group
AMG
$6.54B
| $6.41M | 0.07% |
42,727
-34,632
| -45% | -$5.19M |
|
261
Pfizer
PFE
$141B
| $6.39M | 0.07% |
174,317
-352,042
| -67% | -$12.9M |
|
262
Pathward Financial
CASH
$1.74B
| $6.27M | 0.07% |
135,298
| – | – |
|
263
Roblox
RBLX
$88.5B
| $6.27M | 0.07% |
+155,660
| New | +$6.27M |
|
264
Allete
ALE
$3.69B
| $6.26M | 0.07% |
+108,045
| New | +$6.26M |
|
265
Digital Realty Trust
DLR
$55.7B
| $6.13M | 0.07% |
+53,809
| New | +$6.13M |
|
266
Genuine Parts
GPC
$19.4B
| $6.01M | 0.07% |
+35,499
| New | +$6.01M |
|
267
Hawaiian Electric Industries
HE
$2.12B
| $5.95M | 0.07% |
164,280
+86,157
| +110% | +$3.12M |
|
268
Huntington Bancshares
HBAN
$25.7B
| $5.88M | 0.06% |
+546,051
| New | +$5.88M |
|
269
Nucor
NUE
$33.8B
| $5.82M | 0.06% |
+35,463
| New | +$5.82M |
|
270
Target
TGT
$42.3B
| $5.8M | 0.06% |
+43,945
| New | +$5.8M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $5.63M | 0.06% |
+60,059
| New | +$5.63M |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.46M | 0.06% |
218,504
+175,149
| +404% | +$4.38M |
|
273
Columbia Sportswear
COLM
$3.09B
| $5.35M | 0.06% |
+69,213
| New | +$5.35M |
|
274
Zscaler
ZS
$42.7B
| $5.31M | 0.06% |
+36,294
| New | +$5.31M |
|
275
NVR
NVR
$23.5B
| $5.25M | 0.06% |
+828
| New | +$5.25M |
|