JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$23.8B
| $6.15M | 0.06% |
+83,089
| New | +$6.15M |
|
277
Intuit
INTU
$183B
| $6.15M | 0.06% |
16,049
-42,868
| -73% | -$16.4M |
|
278
FB Financial Corp
FBK
$2.87B
| $6.15M | 0.06% |
137,775
| – | – |
|
279
Silicon Laboratories
SLAB
$4.39B
| $6.12M | 0.06% |
43,413
+18,427
| +74% | +$2.6M |
|
280
Lockheed Martin
LMT
$108B
| $6.11M | 0.06% |
16,539
-22,151
| -57% | -$8.18M |
|
281
CyberArk
CYBR
$23.8B
| $6.07M | 0.06% |
46,900
+17,519
| +60% | +$2.27M |
|
282
Thomson Reuters
TRI
$77.7B
| $6.03M | 0.06% |
66,436
-48,896
| -42% | -$4.43M |
|
283
AllianceBernstein
AB
$4.18B
| $5.89M | 0.06% |
147,382
-6,238
| -4% | -$249K |
|
284
Tri Pointe Homes
TPH
$3.07B
| $5.87M | 0.06% |
288,598
-184,227
| -39% | -$3.75M |
|
285
Blackstone
BX
$140B
| $5.72M | 0.06% |
76,797
-96,824
| -56% | -$7.22M |
|
286
Upland Software
UPLD
$66.2M
| $5.7M | 0.06% |
120,886
| – | – |
|
287
Constellation Brands
STZ
$25.3B
| $5.68M | 0.06% |
24,897
+3,923
| +19% | +$894K |
|
288
ASML
ASML
$314B
| $5.64M | 0.06% |
9,141
-49
| -0.5% | -$30.2K |
|
289
Lightspeed Commerce
LSPD
$1.59B
| $5.58M | 0.05% |
88,955
-106,078
| -54% | -$6.66M |
|
290
Grid Dynamics Holdings
GDYN
$631M
| $5.56M | 0.05% |
349,284
-118,651
| -25% | -$1.89M |
|
291
Old Dominion Freight Line
ODFL
$30.7B
| $5.51M | 0.05% |
45,810
| – | – |
|
292
CVS Health
CVS
$92B
| $5.49M | 0.05% |
+73,023
| New | +$5.49M |
|
293
InMode
INMD
$958M
| $5.48M | 0.05% |
+151,382
| New | +$5.48M |
|
294
NextEra Energy, Inc.
NEE
$145B
| $5.39M | 0.05% |
71,301
+38,440
| +117% | +$2.91M |
|
295
Southern Company
SO
$101B
| $5.39M | 0.05% |
+86,646
| New | +$5.39M |
|
296
Ingredion
INGR
$8.07B
| $5.25M | 0.05% |
58,357
-50,140
| -46% | -$4.51M |
|
297
Burford Capital
BUR
$2.76B
| $5.2M | 0.05% |
600,000
| – | – |
|
298
Afya
AFYA
$1.38B
| $5.12M | 0.05% |
+276,448
| New | +$5.12M |
|
299
XPO
XPO
$15.1B
| $5.1M | 0.05% |
+119,559
| New | +$5.1M |
|
300
Cognizant
CTSH
$33.9B
| $5.01M | 0.05% |
64,113
-95,690
| -60% | -$7.47M |
|