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 | |
|---|---|---|---|---|---|---|
|
RDUS
276
DELISTED
Radius Health, Inc.
RDUS
| $5.79M | 0.06% |
324,326
+153,837
| +90% | +$2.75M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.76M | 0.06% |
324,496
-564,403
| -63% | -$10M |
|
278
Meritage Homes
MTH
$5.89B
| $5.66M | 0.06% |
136,634
-55,292
| -29% | -$2.29M |
|
279
Shopify
SHOP
$191B
| $5.64M | 0.06% |
49,890
+1,600
| +3% | +$181K |
|
280
Keysight
KEYS
$28.9B
| $5.61M | 0.06% |
42,468
+238
| +0.6% | +$31.4K |
|
281
Upland Software
UPLD
$70.5M
| $5.55M | 0.06% |
120,886
| – | – |
|
282
Starwood Property Trust
STWD
$7.56B
| $5.45M | 0.05% |
+282,194
| New | +$5.45M |
|
283
Home BancShares
HOMB
$5.88B
| $5.42M | 0.05% |
278,139
| – | – |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | 0.05% |
302,043
+5,733
| +2% | +$102K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.05% |
31,651
-63,282
| -67% | -$10.8M |
|
|
286
Mondelez International
MDLZ
$79.9B
| $5.34M | 0.05% |
91,300
-1,110,117
| -92% | -$64.9M |
|
287
American Vanguard Corp
AVD
$159M
| $5.32M | 0.05% |
342,651
| – | – |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $5.22M | 0.05% |
98,859
| – | – |
|
289
Gilead Sciences
GILD
$143B
| $5.19M | 0.05% |
89,166
+29,690
| +50% | +$1.73M |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $5.18M | 0.05% |
38,000
| – | – |
|
291
AllianceBernstein
AB
$4.29B
| $5.18M | 0.05% |
+153,620
| New | +$5.18M |
|
292
NorthWestern Energy
NWE
$3.56B
| $5.08M | 0.05% |
87,171
+25,229
| +41% | +$1.47M |
|
|
SOHU
293
Sohu.com
SOHU
$467M
| $5.05M | 0.05% |
316,500
+139,700
| +79% | +$2.23M |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $4.96M | 0.05% |
158,194
| – | – |
|
295
Equitable Holdings
EQH
$16B
| $4.95M | 0.05% |
+193,336
| New | +$4.95M |
|
296
ONE Gas
OGS
$4.56B
| $4.92M | 0.05% |
64,091
-1,552
| -2% | -$119K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.05% |
131,066
+2,661
| +2% | +$99.1K |
|
298
Ironwood Pharmaceuticals
IRWD
$188M
| $4.81M | 0.05% |
422,348
+376,857
| +828% | +$4.29M |
|
299
FB Financial Corp
FBK
$2.89B
| $4.79M | 0.05% |
137,775
| – | – |
|
300
CyberArk
CYBR
$23.3B
| $4.75M | 0.05% |
29,381
+15,186
| +107% | +$2.45M |
|