JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
+$91.4M |
| 2 |
PNC Financial Services
PNC
|
+$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$98.7M |
| 2 |
Visa
V
|
+$83.8M |
| 3 |
Lam Research
LRCX
|
+$83.7M |
| 4 |
Vistra
VST
|
+$82.3M |
| 5 |
DoorDash
DASH
|
+$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.18B
| $5.16M | 0.05% |
175,765
+25,061
| +17% | +$736K |
|
277
Qualcomm
QCOM
$171B
| $5.07M | 0.04% |
29,837
-377,651
| -93% | -$64.2M |
|
278
Interface
TILE
$1.64B
| $5.06M | 0.04% |
266,999
+191,992
| +256% | +$3.64M |
|
279
Artisan Partners
APAM
$3.29B
| $4.83M | 0.04% |
111,439
-144,241
| -56% | -$6.25M |
|
280
Toast
TOST
$23.9B
| $4.75M | 0.04% |
+167,638
| New | +$4.75M |
|
281
Portland General Electric
POR
$4.61B
| $4.51M | 0.04% |
+94,068
| New | +$4.51M |
|
282
Navient
NAVI
$1.35B
| $4.31M | 0.04% |
276,631
| – | – |
|
283
Argan
AGX
$2.82B
| $4.29M | 0.04% |
42,268
| – | – |
|
284
Procter & Gamble
PG
$373B
| $4.24M | 0.04% |
24,458
-39,801
| -62% | -$6.89M |
|
285
Intercontinental Exchange
ICE
$99.3B
| $4.18M | 0.04% |
+26,037
| New | +$4.18M |
|
286
Suncor Energy
SU
$49.7B
| $4.17M | 0.04% |
+112,788
| New | +$4.17M |
|
287
Newmark Group
NMRK
$3.32B
| $4.17M | 0.04% |
+268,308
| New | +$4.17M |
|
288
Ryder
R
$7.67B
| $4.16M | 0.04% |
+28,553
| New | +$4.16M |
|
289
Eagle Bancorp
EGBN
$602M
| $4.02M | 0.04% |
177,895
+19,728
| +12% | +$445K |
|
290
Cisco
CSCO
$266B
| $3.83M | 0.03% |
71,903
-1,468
| -2% | -$78.1K |
|
291
NVR
NVR
$23.6B
| $3.81M | 0.03% |
388
+274
| +240% | +$2.69M |
|
292
NewMarket
NEU
$7.8B
| $3.76M | 0.03% |
6,806
| – | – |
|
293
Graham Holdings Company
GHC
$4.97B
| $3.62M | 0.03% |
4,408
| – | – |
|
294
Agree Realty
ADC
$8.04B
| $3.6M | 0.03% |
+47,789
| New | +$3.6M |
|
295
Compass
COMP
$5.02B
| $3.58M | 0.03% |
+585,485
| New | +$3.58M |
|
296
e.l.f. Beauty
ELF
$7.83B
| $3.47M | 0.03% |
+31,797
| New | +$3.47M |
|
297
National Storage Affiliates Trust
NSA
$2.51B
| $3.34M | 0.03% |
+69,268
| New | +$3.34M |
|
298
Medtronic
MDT
$121B
| $3.33M | 0.03% |
36,981
-754
| -2% | -$67.9K |
|
299
Equity Residential
EQR
$25.4B
| $3.3M | 0.03% |
+44,345
| New | +$3.3M |
|
300
Pfizer
PFE
$140B
| $3.13M | 0.03% |
108,250
-1,185
| -1% | -$34.3K |
|