JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.4B
| $3.21M | 0.03% |
+75,894
| New | +$3.21M |
|
302
Fortinet
FTNT
$60.4B
| $3.09M | 0.03% |
+32,657
| New | +$3.09M |
|
303
BW LPG
BWLP
$2.31B
| $2.97M | 0.03% |
268,827
+116,328
| +76% | +$1.28M |
|
304
Artisan Partners
APAM
$3.26B
| $2.94M | 0.03% |
68,196
-43,243
| -39% | -$1.86M |
|
305
Otter Tail
OTTR
$3.52B
| $2.83M | 0.03% |
+38,390
| New | +$2.83M |
|
306
Graham Holdings Company
GHC
$4.93B
| $2.77M | 0.03% |
3,181
-1,227
| -28% | -$1.07M |
|
307
Mueller Water Products
MWA
$4.19B
| $2.77M | 0.03% |
123,051
+61,270
| +99% | +$1.38M |
|
308
Centene
CNC
$14.2B
| $2.73M | 0.03% |
+45,111
| New | +$2.73M |
|
309
The Bancorp
TBBK
$3.49B
| $2.68M | 0.03% |
+50,949
| New | +$2.68M |
|
310
NVR
NVR
$23.5B
| $2.54M | 0.02% |
311
-77
| -20% | -$630K |
|
311
Carvana
CVNA
$50.9B
| $2.37M | 0.02% |
+11,668
| New | +$2.37M |
|
312
InterDigital
IDCC
$7.43B
| $2.33M | 0.02% |
+12,052
| New | +$2.33M |
|
313
Crocs
CROX
$4.72B
| $2.22M | 0.02% |
20,285
+16,193
| +396% | +$1.77M |
|
314
ONE Gas
OGS
$4.56B
| $2.22M | 0.02% |
+31,998
| New | +$2.22M |
|
315
Cloudflare
NET
$74.7B
| $2.16M | 0.02% |
+20,015
| New | +$2.16M |
|
316
Argan
AGX
$2.89B
| $2.15M | 0.02% |
15,702
-26,566
| -63% | -$3.64M |
|
317
OFG Bancorp
OFG
$1.99B
| $2.09M | 0.02% |
49,380
-186,440
| -79% | -$7.89M |
|
318
Monarch Casino & Resort
MCRI
$1.86B
| $2.08M | 0.02% |
+26,323
| New | +$2.08M |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | 0.02% |
297,174
| – | – |
|
320
Kinross Gold
KGC
$26.9B
| $1.81M | 0.02% |
194,866
-484,050
| -71% | -$4.49M |
|
321
HNI Corp
HNI
$2.14B
| $1.77M | 0.02% |
35,158
-62,694
| -64% | -$3.16M |
|
322
Deluxe
DLX
$876M
| $1.65M | 0.02% |
73,174
-450
| -0.6% | -$10.2K |
|
323
Flowers Foods
FLO
$3.13B
| $1.64M | 0.02% |
+79,192
| New | +$1.64M |
|
324
Granite Construction
GVA
$4.73B
| $1.62M | 0.02% |
+18,487
| New | +$1.62M |
|
325
Lumen
LUMN
$4.87B
| $1.46M | 0.01% |
+274,453
| New | +$1.46M |
|