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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $2.31M | 0.02% |
18,517
+11,086
| +149% | +$1.38M |
|
377
Usana Health Sciences
USNA
$581M
| $2.26M | 0.02% |
+30,641
| New | +$2.26M |
|
378
QuidelOrtho
QDEL
$1.95B
| $2.25M | 0.02% |
+10,274
| New | +$2.25M |
|
379
Simpson Manufacturing
SSD
$8.15B
| $2.22M | 0.02% |
+22,793
| New | +$2.22M |
|
380
Reynolds Consumer Products
REYN
$5B
| $2.2M | 0.02% |
+71,740
| New | +$2.2M |
|
381
DNOW Inc
DNOW
$1.67B
| $2.1M | 0.02% |
+464,400
| New | +$2.1M |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
| $2.1M | 0.02% |
+84,530
| New | +$2.1M |
|
383
nCino
NCNO
$3.52B
| $2.09M | 0.02% |
+26,411
| New | +$2.09M |
|
384
SpartanNash
SPTN
$908M
| $2.09M | 0.02% |
+128,092
| New | +$2.09M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.02% |
219,559
| – | – |
|
386
Outfront Media
OUT
$3.05B
| $1.99M | 0.02% |
139,032
-281,084
| -67% | -$4.02M |
|
|
RDUS
387
DELISTED
Radius Health, Inc.
RDUS
| $1.94M | 0.02% |
+170,489
| New | +$1.94M |
|
388
ASML
ASML
$307B
| $1.93M | 0.02% |
5,234
+1,009
| +24% | +$372K |
|
389
Ecolab
ECL
$77.6B
| $1.9M | 0.02% |
9,492
+469
| +5% | +$93.6K |
|
390
Anywhere Real Estate
HOUS
$724M
| $1.89M | 0.02% |
+200,075
| New | +$1.89M |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.02% |
11,435
+2,075
| +22% | +$337K |
|
392
Chewy
CHWY
$17.5B
| $1.83M | 0.02% |
+33,437
| New | +$1.83M |
|
393
American Water Works
AWK
$28B
| $1.83M | 0.02% |
12,629
+436
| +4% | +$63.1K |
|
|
VRN
394
DELISTED
Veren
VRN
| $1.82M | 0.02% |
+1,507,132
| New | +$1.82M |
|
395
New Oriental
EDU
$7.98B
| $1.8M | 0.02% |
12,067
+1,248
| +12% | +$187K |
|
|
AGR
396
DELISTED
Avangrid, Inc.
AGR
| $1.78M | 0.02% |
+35,355
| New | +$1.78M |
|
397
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.02% |
7,665
+606
| +9% | +$141K |
|
|
TRTN
398
DELISTED
Triton International Limited
TRTN
| $1.77M | 0.02% |
+43,532
| New | +$1.77M |
|
399
Progressive
PGR
$143B
| $1.73M | 0.02% |
+18,261
| New | +$1.73M |
|
400
Varonis Systems
VRNS
$6.28B
| $1.68M | 0.02% |
+43,647
| New | +$1.68M |
|