JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $3.41M | 0.04% |
+43,439
| New | +$3.41M |
|
|
JBGS
277
JBG SMITH
JBGS
$1.4B
| $3.41M | 0.04% |
+115,032
| New | +$3.41M |
|
278
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.39M | 0.04% |
166,600
-69,500
| -29% | -$1.41M |
|
279
Equinix
EQIX
$75.7B
| $3.29M | 0.04% |
4,171
+3,555
| +577% | +$2.81M |
|
280
Matthews International
MATW
$767M
| $3.29M | 0.04% |
94,800
+797
| +0.8% | +$27.7K |
|
281
Benchmark Electronics
BHE
$1.45B
| $3.16M | 0.04% |
118,108
-1,974
| -2% | -$52.7K |
|
282
Bruker
BRKR
$4.68B
| $3.15M | 0.04% |
+40,386
| New | +$3.15M |
|
283
Cambium Networks
CMBM
$18.4M
| $3.09M | 0.04% |
+85,801
| New | +$3.09M |
|
|
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.91M | 0.03% |
67,900
-122,670
| -64% | -$5.26M |
|
|
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | 0.03% |
83,984
-914
| -1% | -$31.5K |
|
286
Karooooo
KARO
$1.64B
| $2.83M | 0.03% |
96,571
-3,603
| -4% | -$106K |
|
287
Hexcel
HXL
$5.16B
| $2.73M | 0.03% |
+46,017
| New | +$2.73M |
|
288
Merck
MRK
$212B
| $2.72M | 0.03% |
36,167
-286
| -0.8% | -$21.5K |
|
289
A10 Networks
ATEN
$1.27B
| $2.71M | 0.03% |
201,447
+40,006
| +25% | +$539K |
|
|
TBI
290
Trueblue
TBI
$175M
| $2.71M | 0.03% |
100,106
+71,856
| +254% | +$1.95M |
|
291
Exxon Mobil
XOM
$466B
| $2.7M | 0.03% |
45,958
+16,588
| +56% | +$976K |
|
292
Aflac
AFL
$57.2B
| $2.69M | 0.03% |
+51,575
| New | +$2.69M |
|
293
Altice USA
ATUS
$1.05B
| $2.57M | 0.03% |
124,176
-11,195
| -8% | -$232K |
|
294
Denali Therapeutics
DNLI
$2.26B
| $2.52M | 0.03% |
+50,023
| New | +$2.52M |
|
295
Sleep Number
SNBR
$220M
| $2.49M | 0.03% |
+26,585
| New | +$2.49M |
|
296
WEX
WEX
$5.87B
| $2.49M | 0.03% |
14,119
-1,858
| -12% | -$327K |
|
297
Ligand Pharmaceuticals
LGND
$3.25B
| $2.48M | 0.03% |
28,546
| – | – |
|
298
Cigna
CI
$81.5B
| $2.46M | 0.03% |
12,292
-71,335
| -85% | -$14.3M |
|
299
Five Star Bancorp
FSBC
$702M
| $2.43M | 0.03% |
101,654
| – | – |
|
300
Sea Limited
SE
$113B
| $2.43M | 0.03% |
7,630
+5,696
| +295% | +$1.81M |
|