JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $3.27M | 0.03% |
15,102
+5,610
| +59% | +$1.21M |
|
352
Energy Transfer Partners
ET
$59.7B
| $3.24M | 0.03% |
523,958
-1,841
| -0.4% | -$11.4K |
|
|
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.22M | 0.03% |
+21,610
| New | +$3.22M |
|
354
QuidelOrtho
QDEL
$1.95B
| $3.21M | 0.03% |
17,888
+7,614
| +74% | +$1.37M |
|
355
Silicon Laboratories
SLAB
$4.45B
| $3.18M | 0.03% |
+24,986
| New | +$3.18M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $3.12M | 0.03% |
219,559
| – | – |
|
357
West Pharmaceutical
WST
$18B
| $3.08M | 0.03% |
10,893
-2,220
| -17% | -$629K |
|
358
Palantir
PLTR
$363B
| $3.01M | 0.03% |
+127,999
| New | +$3.01M |
|
359
American Water Works
AWK
$28B
| $3.01M | 0.03% |
19,590
+6,961
| +55% | +$1.07M |
|
360
Gartner
IT
$18.6B
| $2.97M | 0.03% |
18,559
+42
| +0.2% | +$6.73K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $2.97M | 0.03% |
18,352
+6,917
| +60% | +$1.12M |
|
362
Ligand Pharmaceuticals
LGND
$3.25B
| $2.93M | 0.03% |
+47,295
| New | +$2.93M |
|
363
Tejon Ranch
TRC
$446M
| $2.82M | 0.03% |
195,009
| – | – |
|
364
Molson Coors Class B
TAP
$9.96B
| $2.78M | 0.03% |
61,557
+11,984
| +24% | +$541K |
|
365
National Fuel Gas
NFG
$7.82B
| $2.75M | 0.03% |
66,990
+4,495
| +7% | +$185K |
|
366
Bread Financial
BFH
$3.09B
| $2.73M | 0.03% |
46,237
-25,114
| -35% | -$1.48M |
|
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.67M | 0.03% |
42,062
+4,062
| +11% | +$258K |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $2.66M | 0.03% |
295,463
-98,994
| -25% | -$892K |
|
369
Hain Celestial
HAIN
$164M
| $2.66M | 0.03% |
66,132
-42,521
| -39% | -$1.71M |
|
370
Cisco
CSCO
$264B
| $2.63M | 0.03% |
58,744
-148,678
| -72% | -$6.65M |
|
371
Teladoc Health
TDOC
$1.38B
| $2.61M | 0.03% |
13,032
-26,678
| -67% | -$5.33M |
|
372
AZZ Inc
AZZ
$3.51B
| $2.59M | 0.03% |
54,701
+10,308
| +23% | +$489K |
|
373
Reynolds Consumer Products
REYN
$5B
| $2.56M | 0.03% |
85,056
+13,316
| +19% | +$400K |
|
374
Sun Communities
SUI
$16.2B
| $2.55M | 0.03% |
16,782
+14,237
| +559% | +$2.16M |
|
375
Fastenal
FAST
$55.1B
| $2.54M | 0.03% |
104,048
-740,382
| -88% | -$18.1M |
|