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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$50.5B
| $5M | 0.05% |
+239,357
| New | +$5M |
|
302
T Rowe Price
TROW
$23.5B
| $4.97M | 0.05% |
28,991
-10,690
| -27% | -$1.83M |
|
303
Mercury Systems
MRCY
$4.27B
| $4.95M | 0.05% |
70,000
+23,000
| +49% | +$1.63M |
|
|
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
| $4.92M | 0.05% |
108,859
+10,000
| +10% | +$452K |
|
305
Fastenal
FAST
$55B
| $4.91M | 0.05% |
195,450
+91,402
| +88% | +$2.3M |
|
306
Duke Energy
DUK
$94B
| $4.9M | 0.05% |
50,776
+45,160
| +804% | +$4.36M |
|
307
Ironwood Pharmaceuticals
IRWD
$175M
| $4.87M | 0.05% |
435,529
+13,181
| +3% | +$147K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | 0.05% |
38,000
| – | – |
|
309
Exelixis
EXEL
$10.3B
| $4.74M | 0.05% |
210,000
+30,000
| +17% | +$678K |
|
310
Amneal Pharmaceuticals
AMRX
$3.11B
| $4.69M | 0.05% |
+696,117
| New | +$4.69M |
|
311
West Pharmaceutical
WST
$18.2B
| $4.68M | 0.05% |
16,607
+5,714
| +52% | +$1.61M |
|
312
Danaher
DHR
$141B
| $4.66M | 0.05% |
23,341
+538
| +2% | +$107K |
|
313
Clarus
CLAR
$150M
| $4.6M | 0.05% |
271,800
+15,000
| +6% | +$254K |
|
314
Watsco
WSO
$16.1B
| $4.5M | 0.04% |
+17,249
| New | +$4.5M |
|
315
Limoneira
LMNR
$271M
| $4.41M | 0.04% |
252,016
| – | – |
|
|
SOHU
316
Sohu.com
SOHU
$474M
| $4.34M | 0.04% |
276,588
-39,912
| -13% | -$627K |
|
317
Cencora
COR
$57.4B
| $4.34M | 0.04% |
36,715
-7,175
| -16% | -$847K |
|
318
ICU Medical
ICUI
$3.29B
| $4.33M | 0.04% |
21,053
+2,000
| +10% | +$411K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $4.32M | 0.04% |
134,820
-17,980
| -12% | -$577K |
|
320
TFI International
TFII
$7.65B
| $4.3M | 0.04% |
+57,760
| New | +$4.3M |
|
321
Peloton Interactive
PTON
$3.18B
| $4.22M | 0.04% |
37,543
+15,840
| +73% | +$1.78M |
|
322
NewMarket
NEU
$7.82B
| $4.15M | 0.04% |
10,930
| – | – |
|
323
Franco-Nevada
FNV
$38B
| $4.1M | 0.04% |
32,814
+19,196
| +141% | +$2.4M |
|
324
Globant
GLOB
$2.54B
| $4.08M | 0.04% |
19,661
+2,471
| +14% | +$513K |
|
325
Dollar General
DG
$23.2B
| $4.07M | 0.04% |
20,117
-7,589
| -27% | -$1.54M |
|