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 | |
|---|---|---|---|---|---|---|
|
LGF.A
301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.73M | 0.05% |
416,123
+57,545
| +16% | +$654K |
|
302
FTI Consulting
FCN
$5.46B
| $4.63M | 0.05% |
41,474
-12,043
| -23% | -$1.35M |
|
303
Fair Isaac
FICO
$36.8B
| $4.6M | 0.05% |
+8,997
| New | +$4.6M |
|
304
Constellation Brands
STZ
$26.2B
| $4.59M | 0.05% |
20,974
+4,839
| +30% | +$1.06M |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $4.53M | 0.05% |
95,000
| – | – |
|
306
Lincoln Electric
LECO
$13.5B
| $4.53M | 0.05% |
38,926
| – | – |
|
|
THBRU
307
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $4.5M | 0.05% |
300,074
-24,426
| -8% | -$366K |
|
308
Zebra Technologies
ZBRA
$16B
| $4.5M | 0.05% |
11,726
-2,358
| -17% | -$905K |
|
309
Danaher
DHR
$143B
| $4.49M | 0.05% |
22,803
+6,810
| +43% | +$1.34M |
|
310
ASML
ASML
$307B
| $4.47M | 0.05% |
9,190
+3,956
| +76% | +$1.93M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $4.47M | 0.05% |
45,810
| – | – |
|
|
RDFN
312
DELISTED
Redfin
RDFN
| $4.47M | 0.05% |
65,116
-21,266
| -25% | -$1.46M |
|
313
NiSource
NI
$19B
| $4.41M | 0.04% |
+192,472
| New | +$4.41M |
|
314
Bank OZK
OZK
$5.9B
| $4.39M | 0.04% |
140,450
-154,256
| -52% | -$4.82M |
|
315
NewMarket
NEU
$7.64B
| $4.36M | 0.04% |
10,930
-1,230
| -10% | -$491K |
|
316
Scotiabank
BNS
$78.8B
| $4.34M | 0.04% |
+80,403
| New | +$4.34M |
|
317
Prosperity Bancshares
PB
$6.46B
| $4.33M | 0.04% |
+62,408
| New | +$4.33M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $4.3M | 0.04% |
11,835
+72
| +0.6% | +$26.2K |
|
319
Cencora
COR
$56.7B
| $4.29M | 0.04% |
43,890
-4,238
| -9% | -$414K |
|
320
Upbound Group
UPBD
$1.47B
| $4.27M | 0.04% |
111,571
-325,181
| -74% | -$12.5M |
|
321
Limoneira
LMNR
$285M
| $4.2M | 0.04% |
252,016
| – | – |
|
322
Hologic
HOLX
$14.8B
| $4.14M | 0.04% |
56,843
-319,013
| -85% | -$23.2M |
|
323
Mercury Systems
MRCY
$4.13B
| $4.14M | 0.04% |
47,000
| – | – |
|
324
Tyler Technologies
TYL
$24.2B
| $4.11M | 0.04% |
9,409
-443
| -4% | -$193K |
|
325
ICU Medical
ICUI
$3.24B
| $4.09M | 0.04% |
19,053
| – | – |
|