JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.8B
| $1.41M | 0.01% |
8,163
-36,973
| -82% | -$6.4M |
|
352
NETSCOUT
NTCT
$1.78B
| $1.39M | 0.01% |
+56,129
| New | +$1.39M |
|
353
Franco-Nevada
FNV
$36.6B
| $1.39M | 0.01% |
+8,469
| New | +$1.39M |
|
354
Deluxe
DLX
$852M
| $1.33M | 0.01% |
83,330
-7,695
| -8% | -$122K |
|
355
Enerpac Tool Group
EPAC
$2.26B
| $1.28M | 0.01% |
31,639
| – | – |
|
356
Coupang
CPNG
$51.6B
| $1.24M | 0.01% |
+41,443
| New | +$1.24M |
|
357
Spotify
SPOT
$143B
| $1.23M | 0.01% |
1,600
-6,300
| -80% | -$4.83M |
|
358
Veritex Holdings
VBTX
$1.86B
| $1.16M | 0.01% |
44,411
+10,253
| +30% | +$268K |
|
359
Valmont Industries
VMI
$7.25B
| $1.14M | 0.01% |
+3,498
| New | +$1.14M |
|
360
Cincinnati Financial
CINF
$24B
| $1.12M | 0.01% |
7,547
| – | – |
|
361
Nokia
NOK
$23.6B
| $1.12M | 0.01% |
216,593
| – | – |
|
362
IAMGOLD
IAG
$5.47B
| $1.12M | 0.01% |
152,423
-23,394
| -13% | -$172K |
|
363
Samsara
IOT
$20.2B
| $1.11M | 0.01% |
+27,939
| New | +$1.11M |
|
364
ArcBest
ARCB
$1.65B
| $1.1M | 0.01% |
14,325
| – | – |
|
365
Frontline
FRO
$4.86B
| $1.05M | 0.01% |
+63,987
| New | +$1.05M |
|
366
Hafnia
HAFN
$3.14B
| $1.05M | 0.01% |
+209,687
| New | +$1.05M |
|
367
Trane Technologies
TT
$90.9B
| $991K | 0.01% |
2,266
-58,792
| -96% | -$25.7M |
|
368
Mattel
MAT
$5.87B
| $976K | 0.01% |
+49,505
| New | +$976K |
|
369
Sprinklr
CXM
$2B
| $966K | 0.01% |
+114,221
| New | +$966K |
|
370
Under Armour Class C
UA
$2.1B
| $960K | 0.01% |
147,870
| – | – |
|
371
Invesco Mortgage Capital
IVR
$525M
| $959K | 0.01% |
122,328
-764,410
| -86% | -$5.99M |
|
372
Comcast
CMCSA
$125B
| $930K | 0.01% |
+26,054
| New | +$930K |
|
373
Federated Hermes
FHI
$4.08B
| $925K | 0.01% |
+20,868
| New | +$925K |
|
374
Archer Aviation
ACHR
$5.41B
| $882K | 0.01% |
+81,278
| New | +$882K |
|
375
Cathay General Bancorp
CATY
$3.44B
| $831K | 0.01% |
+18,254
| New | +$831K |
|