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 | |
|---|---|---|---|---|---|---|
376
ATN International
ATNI
$245M
| $2.54M | 0.03% |
60,750
| – | – |
|
377
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.03% |
32,861
-1,239
| -4% | -$95.5K |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.03% |
84,699
-16,235
| -16% | -$481K |
|
379
Revvity
RVTY
$10.1B
| $2.48M | 0.03% |
+17,312
| New | +$2.48M |
|
380
Chubb
CB
$111B
| $2.44M | 0.02% |
15,840
+5,622
| +55% | +$865K |
|
381
MarineMax
HZO
$568M
| $2.42M | 0.02% |
69,002
-39,346
| -36% | -$1.38M |
|
|
MSGN
382
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | 0.02% |
160,784
| – | – |
|
383
Deckers Outdoor
DECK
$17.9B
| $2.37M | 0.02% |
49,482
-235,470
| -83% | -$11.3M |
|
384
DocuSign
DOCU
$16.1B
| $2.31M | 0.02% |
10,405
+7,588
| +269% | +$1.69M |
|
|
OCFT
385
OneConnect Financial Technology
OCFT
$281M
| $2.2M | 0.02% |
11,151
-17,844
| -62% | -$3.52M |
|
386
Honeywell
HON
$136B
| $2.19M | 0.02% |
10,304
+2,313
| +29% | +$492K |
|
387
Sea Limited
SE
$113B
| $2.17M | 0.02% |
10,918
-15,220
| -58% | -$3.03M |
|
388
Pinduoduo
PDD
$177B
| $2.16M | 0.02% |
+12,200
| New | +$2.16M |
|
389
Allison Transmission
ALSN
$7.53B
| $2.15M | 0.02% |
49,798
-931,976
| -95% | -$40.2M |
|
390
Simpson Manufacturing
SSD
$8.15B
| $2.13M | 0.02% |
22,793
| – | – |
|
391
SpartanNash
SPTN
$908M
| $2.11M | 0.02% |
121,136
-6,956
| -5% | -$121K |
|
392
Automatic Data Processing
ADP
$120B
| $2.1M | 0.02% |
11,895
+4,709
| +66% | +$830K |
|
393
3M
MMM
$82.7B
| $2.06M | 0.02% |
14,131
+12,158
| +616% | +$1.78M |
|
394
General Motors
GM
$55.5B
| $2.05M | 0.02% |
+49,279
| New | +$2.05M |
|
395
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.02% |
+17,112
| New | +$2.05M |
|
396
Estee Lauder
EL
$32.1B
| $1.95M | 0.02% |
7,322
+2,679
| +58% | +$713K |
|
397
Brighthouse Financial
BHF
$2.48B
| $1.92M | 0.02% |
53,156
-380,251
| -88% | -$13.8M |
|
398
Wolfspeed
WOLF
$196M
| $1.89M | 0.02% |
17,818
-47,368
| -73% | -$5.02M |
|
399
Chemed
CHE
$6.79B
| $1.85M | 0.02% |
3,468
+1,307
| +60% | +$698K |
|
400
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.84M | 0.02% |
+14,139
| New | +$1.84M |
|