JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.14B
| $1.83M | 0.02% |
159,125
+144,554
| +992% | +$1.66M |
|
327
General Dynamics
GD
$86.8B
| $1.79M | 0.02% |
7,431
-24,132
| -76% | -$5.82M |
|
328
Ligand Pharmaceuticals
LGND
$3.25B
| $1.79M | 0.02% |
25,510
-467
| -2% | -$32.7K |
|
329
PotlatchDeltic
PCH
$3.31B
| $1.78M | 0.02% |
+33,841
| New | +$1.78M |
|
|
ZUO
330
DELISTED
Zuora, Inc.
ZUO
| $1.76M | 0.02% |
117,430
+103,274
| +730% | +$1.55M |
|
331
Exxon Mobil
XOM
$466B
| $1.75M | 0.02% |
21,170
+16,421
| +346% | +$1.36M |
|
332
West Fraser Timber
WFG
$5.92B
| $1.75M | 0.02% |
+21,261
| New | +$1.75M |
|
333
SolarEdge
SEDG
$2.04B
| $1.73M | 0.02% |
5,374
| – | – |
|
334
Yelp
YELP
$2.02B
| $1.71M | 0.02% |
50,002
| – | – |
|
335
AerCap
AER
$22B
| $1.7M | 0.02% |
33,800
+23,100
| +216% | +$1.16M |
|
336
MRC Global
MRC
$1.28B
| $1.66M | 0.02% |
139,501
-33,301
| -19% | -$397K |
|
|
MFA
337
MFA Financial
MFA
$1.07B
| $1.66M | 0.02% |
+103,119
| New | +$1.66M |
|
338
Welltower
WELL
$112B
| $1.61M | 0.02% |
16,735
-5,414
| -24% | -$521K |
|
339
Kimco Realty
KIM
$15.4B
| $1.59M | 0.02% |
64,546
-24,982
| -28% | -$617K |
|
340
The GEO Group
GEO
$2.92B
| $1.58M | 0.02% |
238,444
+29,776
| +14% | +$197K |
|
341
Chevron
CVX
$310B
| $1.52M | 0.02% |
9,364
+6,614
| +241% | +$1.08M |
|
342
Equity Residential
EQR
$25.5B
| $1.51M | 0.02% |
16,811
-5,444
| -24% | -$490K |
|
343
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.02% |
+5,774
| New | +$1.5M |
|
344
AnaptysBio
ANAB
$613M
| $1.5M | 0.02% |
60,448
+1,494
| +3% | +$37K |
|
345
ConocoPhillips
COP
$116B
| $1.5M | 0.02% |
14,949
+9,502
| +174% | +$950K |
|
346
CarGurus
CARG
$3.59B
| $1.49M | 0.02% |
+35,028
| New | +$1.49M |
|
347
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.02% |
57,491
-27,303
| -32% | -$704K |
|
|
AIRC
348
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.48M | 0.02% |
27,691
-8,964
| -24% | -$479K |
|
349
Rayonier
RYN
$4.12B
| $1.48M | 0.02% |
37,717
-17,911
| -32% | -$701K |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $1.41M | 0.02% |
11,584
-4,485
| -28% | -$547K |
|