JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Turbine
APPS
$483M
| $3.42M | 0.04% |
78,090
+16,705
| +27% | +$732K |
|
277
Clover Health Investments
CLOV
$1.41B
| $3.42M | 0.04% |
+965,077
| New | +$3.42M |
|
278
Fulgent Genetics
FLGT
$672M
| $3.38M | 0.04% |
54,274
-65,911
| -55% | -$4.11M |
|
279
Sysco
SYY
$39.4B
| $3.37M | 0.04% |
41,277
-3,854
| -9% | -$315K |
|
280
Home Depot
HD
$417B
| $3.33M | 0.04% |
11,123
-1,386
| -11% | -$415K |
|
281
Usana Health Sciences
USNA
$581M
| $3.3M | 0.04% |
41,623
+14,237
| +52% | +$1.13M |
|
|
282
Boston Scientific
BSX
$159B
| $3.3M | 0.04% |
74,533
-1,192,934
| -94% | -$52.8M |
|
|
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.04% |
74,390
-40,771
| -35% | -$1.8M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $3.26M | 0.04% |
+28,615
| New | +$3.26M |
|
285
Textron
TXT
$14.5B
| $3.14M | 0.04% |
42,199
+32,948
| +356% | +$2.45M |
|
286
Playtika
PLTK
$1.4B
| $3.08M | 0.04% |
159,347
+92,532
| +138% | +$1.79M |
|
287
Matthews International
MATW
$767M
| $3.07M | 0.04% |
94,800
| – | – |
|
|
DESP
288
DELISTED
Despegar.com
DESP
| $3.02M | 0.04% |
247,441
-19,651
| -7% | -$240K |
|
289
MaxLinear
MXL
$1.36B
| $2.97M | 0.04% |
51,005
-479
| -0.9% | -$27.9K |
|
290
Hope Bancorp
HOPE
$1.43B
| $2.93M | 0.03% |
182,481
+172,312
| +1,694% | +$2.77M |
|
291
McDonald's
MCD
$224B
| $2.92M | 0.03% |
11,813
+2,957
| +33% | +$731K |
|
292
3M
MMM
$82.7B
| $2.91M | 0.03% |
+23,353
| New | +$2.91M |
|
293
Autohome
ATHM
$3.39B
| $2.88M | 0.03% |
+94,883
| New | +$2.88M |
|
|
AQUA
294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.87M | 0.03% |
60,995
| – | – |
|
295
Newmark Group
NMRK
$3.28B
| $2.84M | 0.03% |
+178,366
| New | +$2.84M |
|
|
TBI
296
Trueblue
TBI
$175M
| $2.78M | 0.03% |
96,130
-3,976
| -4% | -$115K |
|
297
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.03% |
+41,670
| New | +$2.77M |
|
|
EXEEL
298
Expand Energy Corporation Class C Warrants
EXEEL
| $2.74M | 0.03% |
49,299
| – | – |
|
299
Opko Health
OPK
$1.07B
| $2.7M | 0.03% |
788,416
| – | – |
|
300
Simon Property Group
SPG
$59.5B
| $2.51M | 0.03% |
19,106
+2,671
| +16% | +$351K |
|