JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $3.05M | 0.03% |
15,993
+1,896
| +13% | +$362K |
|
352
ATN International
ATNI
$245M
| $3.04M | 0.03% |
60,750
| – | – |
|
|
GLUU
353
DELISTED
Glu Mobile Inc.
GLUU
| $3.03M | 0.03% |
+394,457
| New | +$3.03M |
|
354
NorthWestern Energy
NWE
$3.56B
| $3.01M | 0.03% |
+61,942
| New | +$3.01M |
|
|
EVFM
355
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.91M | 0.03% |
82,508
| – | – |
|
356
Synovus
SNV
$7.15B
| $2.87M | 0.03% |
+135,599
| New | +$2.87M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $2.86M | 0.03% |
+19,912
| New | +$2.86M |
|
358
Energy Transfer Partners
ET
$59.7B
| $2.84M | 0.03% |
525,799
-288,734
| -35% | -$1.56M |
|
359
Guidewire Software
GWRE
$22B
| $2.81M | 0.03% |
26,985
+20,620
| +324% | +$2.15M |
|
360
Atlassian
TEAM
$45.2B
| $2.8M | 0.03% |
15,404
-3,225
| -17% | -$586K |
|
361
MarineMax
HZO
$568M
| $2.78M | 0.03% |
+108,348
| New | +$2.78M |
|
|
SWCH
362
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.78M | 0.03% |
177,784
+156,191
| +723% | +$2.44M |
|
363
Tejon Ranch
TRC
$446M
| $2.76M | 0.03% |
195,009
| – | – |
|
|
RAD
364
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.03% |
+289,857
| New | +$2.75M |
|
365
Carrier Global
CARR
$55.8B
| $2.58M | 0.03% |
+84,589
| New | +$2.58M |
|
|
SJR
366
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | 0.03% |
+141,316
| New | +$2.56M |
|
367
Bruker
BRKR
$4.68B
| $2.55M | 0.03% |
+64,258
| New | +$2.55M |
|
368
National Fuel Gas
NFG
$7.82B
| $2.54M | 0.03% |
+62,495
| New | +$2.54M |
|
369
Lightspeed Commerce
LSPD
$1.65B
| $2.53M | 0.03% |
+79,957
| New | +$2.53M |
|
370
Alaska Air
ALK
$7.28B
| $2.51M | 0.03% |
+68,546
| New | +$2.51M |
|
371
Agilent Technologies
A
$36.5B
| $2.47M | 0.03% |
24,449
+25
| +0.1% | +$2.52K |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | 0.03% |
+100,934
| New | +$2.43M |
|
373
Bread Financial
BFH
$3.09B
| $2.39M | 0.03% |
+71,351
| New | +$2.39M |
|
374
Camping World
CWH
$1.12B
| $2.37M | 0.03% |
79,600
+63,800
| +404% | +$1.9M |
|
375
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.02% |
34,100
+11,272
| +49% | +$781K |
|