JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.4B
| $6.7M | 0.06% |
80,872
-540,362
| -87% | -$44.8M |
|
252
AppFolio
APPF
$10B
| $6.62M | 0.06% |
28,760
+16,521
| +135% | +$3.8M |
|
253
CAE Inc
CAE
$8.54B
| $6.58M | 0.05% |
+225,040
| New | +$6.58M |
|
254
MSC Industrial Direct
MSM
$5.16B
| $6.51M | 0.05% |
+76,597
| New | +$6.51M |
|
255
SIGA Technologies
SIGA
$608M
| $6.46M | 0.05% |
990,648
| – | – |
|
256
Apollo Global Management
APO
$77.1B
| $6.45M | 0.05% |
45,430
-47,548
| -51% | -$6.75M |
|
257
WD-40
WDFC
$2.93B
| $6.4M | 0.05% |
28,076
-42,306
| -60% | -$9.65M |
|
258
Westamerica Bancorp
WABC
$1.28B
| $6.34M | 0.05% |
130,823
| – | – |
|
259
Pegasystems
PEGA
$9.21B
| $6.24M | 0.05% |
115,212
-98,218
| -46% | -$5.32M |
|
260
Trip.com Group
TCOM
$47.7B
| $6.19M | 0.05% |
105,590
-17,965
| -15% | -$1.05M |
|
261
American International
AIG
$45.3B
| $6.13M | 0.05% |
+71,581
| New | +$6.13M |
|
262
Rivian
RIVN
$16.6B
| $6.11M | 0.05% |
+444,804
| New | +$6.11M |
|
263
NorthWestern Energy
NWE
$3.54B
| $6.02M | 0.05% |
117,404
-53,647
| -31% | -$2.75M |
|
264
CarGurus
CARG
$3.59B
| $5.87M | 0.05% |
175,500
+159,430
| +992% | +$5.34M |
|
265
Exxon Mobil
XOM
$479B
| $5.85M | 0.05% |
54,260
| – | – |
|
266
Arcutis Biotherapeutics
ARQT
$1.94B
| $5.79M | 0.05% |
+412,738
| New | +$5.79M |
|
267
Texas Pacific Land
TPL
$21.4B
| $5.68M | 0.05% |
+5,379
| New | +$5.68M |
|
268
Novavax
NVAX
$1.27B
| $5.55M | 0.05% |
880,410
+582,858
| +196% | +$3.67M |
|
269
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.52M | 0.05% |
+169,800
| New | +$5.52M |
|
270
Navient
NAVI
$1.37B
| $5.5M | 0.05% |
390,000
| – | – |
|
271
Crown Castle
CCI
$41.6B
| $5.38M | 0.04% |
+52,338
| New | +$5.38M |
|
272
Granite Construction
GVA
$4.74B
| $5.36M | 0.04% |
57,282
+38,795
| +210% | +$3.63M |
|
273
Live Nation Entertainment
LYV
$37.8B
| $5.25M | 0.04% |
34,675
-8,391
| -19% | -$1.27M |
|
274
TEGNA Inc
TGNA
$3.41B
| $5.23M | 0.04% |
312,192
+17,419
| +6% | +$292K |
|
275
Armstrong World Industries
AWI
$8.53B
| $5.21M | 0.04% |
32,072
-142,521
| -82% | -$23.2M |
|