JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$84.6B
| $3.79M | 0.03% |
+28,129
| New | +$3.79M |
|
|
302
Walmart
WMT
$796B
| $3.78M | 0.03% |
38,686
-1,071,182
| -97% | -$105M |
|
303
Steelcase
SCS
$1.96B
| $3.68M | 0.03% |
352,942
| – | – |
|
304
Travelers Companies
TRV
$62.3B
| $3.62M | 0.03% |
13,544
| – | – |
|
305
Charter Communications
CHTR
$35.8B
| $3.53M | 0.03% |
+8,630
| New | +$3.53M |
|
306
Kforce
KFRC
$593M
| $3.45M | 0.03% |
83,799
| – | – |
|
307
Stellantis
STLA
$26.3B
| $3.44M | 0.03% |
344,561
+186,207
| +118% | +$1.86M |
|
308
BW LPG
BWLP
$2.29B
| $3.33M | 0.03% |
283,521
-24,651
| -8% | -$290K |
|
309
Paymentus
PAY
$4.55B
| $3.2M | 0.03% |
+97,583
| New | +$3.2M |
|
310
Dolby
DLB
$6.94B
| $3.14M | 0.03% |
42,263
-18,493
| -30% | -$1.37M |
|
311
Leggett & Platt
LEG
$1.35B
| $3.13M | 0.03% |
350,564
| – | – |
|
312
L3Harris
LHX
$50.6B
| $3.1M | 0.03% |
+12,365
| New | +$3.1M |
|
|
CGAU
313
Centerra Gold
CGAU
$1.72B
| $3.01M | 0.03% |
419,191
+241,355
| +136% | +$1.74M |
|
314
Medtronic
MDT
$119B
| $2.97M | 0.02% |
34,122
-2,008
| -6% | -$175K |
|
315
Graham Holdings Company
GHC
$4.84B
| $2.95M | 0.02% |
3,113
| – | – |
|
316
Vermilion Energy
VET
$1.12B
| $2.85M | 0.02% |
390,724
| – | – |
|
317
Adtalem Global Education
ATGE
$4.77B
| $2.81M | 0.02% |
22,072
-47,580
| -68% | -$6.05M |
|
318
Enphase Energy
ENPH
$4.94B
| $2.76M | 0.02% |
+69,703
| New | +$2.76M |
|
319
ACI Worldwide
ACIW
$5.18B
| $2.66M | 0.02% |
+58,045
| New | +$2.66M |
|
320
Clover Health Investments
CLOV
$1.38B
| $2.62M | 0.02% |
939,590
+800,581
| +576% | +$2.23M |
|
321
Ferrari
RACE
$87.7B
| $2.57M | 0.02% |
5,265
-21,231
| -80% | -$10.4M |
|
322
Peloton Interactive
PTON
$3.31B
| $2.57M | 0.02% |
369,652
+325,604
| +739% | +$2.26M |
|
323
Deutsche Bank
DB
$67.2B
| $2.56M | 0.02% |
86,672
-906,803
| -91% | -$26.8M |
|
324
Alignment Healthcare
ALHC
$3.16B
| $2.44M | 0.02% |
+174,084
| New | +$2.44M |
|
325
Energy Recovery
ERII
$761M
| $2.38M | 0.02% |
+186,315
| New | +$2.38M |
|