JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
+$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.2M |
| 3 |
Cincinnati Financial
CINF
|
+$44.9M |
| 4 |
Public Storage
PSA
|
+$43.2M |
| 5 |
United Parcel Service
UPS
|
+$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$84.8M |
| 2 |
Lowe's Companies
LOW
|
+$69.8M |
| 3 |
Oracle
ORCL
|
+$68.5M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $1.8M | 0.02% |
18,444
+6,445
| +54% | +$627K |
|
327
Shift4
FOUR
$5.99B
| $1.76M | 0.02% |
22,700
+19,073
| +526% | +$1.48M |
|
328
Simon Property Group
SPG
$58.6B
| $1.71M | 0.02% |
13,193
+10,906
| +477% | +$1.42M |
|
329
Federal Realty Investment Trust
FRT
$8.66B
| $1.71M | 0.02% |
14,508
+11,979
| +474% | +$1.41M |
|
330
TruBridge
TBRG
$299M
| $1.7M | 0.02% |
48,076
+41,348
| +615% | +$1.47M |
|
331
Equity Residential
EQR
$25.4B
| $1.69M | 0.02% |
20,924
+17,115
| +449% | +$1.38M |
|
332
Welltower
WELL
$113B
| $1.69M | 0.02% |
20,537
+6,506
| +46% | +$536K |
|
|
AIRC
333
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.68M | 0.02% |
34,497
+28,164
| +445% | +$1.37M |
|
334
Kimco Realty
KIM
$15.1B
| $1.67M | 0.02% |
80,663
+17,016
| +27% | +$353K |
|
335
Ventas
VTR
$31B
| $1.66M | 0.02% |
30,065
+10,942
| +57% | +$604K |
|
336
American Airlines Group
AAL
$8.42B
| $1.65M | 0.02% |
+80,315
| New | +$1.65M |
|
337
Iron Mountain
IRM
$28.6B
| $1.65M | 0.02% |
37,912
+11,590
| +44% | +$504K |
|
338
Medtronic
MDT
$121B
| $1.64M | 0.02% |
13,118
-392
| -3% | -$49.1K |
|
339
Extra Space Storage
EXR
$30.8B
| $1.61M | 0.02% |
9,596
+587
| +7% | +$98.5K |
|
340
Goosehead Insurance
GSHD
$2.04B
| $1.61M | 0.02% |
+10,600
| New | +$1.61M |
|
341
NNN REIT
NNN
$8.06B
| $1.6M | 0.02% |
37,137
+30,933
| +499% | +$1.34M |
|
342
AnaptysBio
ANAB
$619M
| $1.6M | 0.02% |
58,954
| – | – |
|
343
Intercontinental Exchange
ICE
$99.3B
| $1.53M | 0.02% |
13,357
-98,835
| -88% | -$11.4M |
|
344
Jack in the Box
JACK
$377M
| $1.51M | 0.02% |
+15,465
| New | +$1.51M |
|
345
Royal Gold
RGLD
$12.2B
| $1.5M | 0.02% |
+15,762
| New | +$1.5M |
|
346
EOG Resources
EOG
$64.1B
| $1.48M | 0.02% |
18,441
+10,240
| +125% | +$822K |
|
347
Oneok
OKE
$45.2B
| $1.47M | 0.02% |
25,409
+12,776
| +101% | +$741K |
|
348
SolarEdge
SEDG
$1.78B
| $1.42M | 0.02% |
5,374
| – | – |
|
|
SI
349
DELISTED
Silvergate Capital Corporation
SI
| $1.41M | 0.02% |
+12,200
| New | +$1.41M |
|
350
Bread Financial
BFH
$3B
| $1.4M | 0.02% |
17,369
-215,093
| -93% | -$17.3M |
|