JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$134B
| $2.24M | 0.02% |
10,304
| – | – |
|
377
Fair Isaac
FICO
$36.7B
| $2.1M | 0.02% |
4,308
-4,689
| -52% | -$2.28M |
|
378
Estee Lauder
EL
$31.5B
| $2.08M | 0.02% |
7,143
-179
| -2% | -$52.1K |
|
379
IBM
IBM
$239B
| $2.01M | 0.02% |
15,766
-162,956
| -91% | -$20.8M |
|
380
Chemed
CHE
$6.57B
| $1.98M | 0.02% |
4,301
+833
| +24% | +$383K |
|
381
Deutsche Bank
DB
$69.7B
| $1.98M | 0.02% |
164,699
+140,491
| +580% | +$1.68M |
|
382
Automatic Data Processing
ADP
$118B
| $1.92M | 0.02% |
10,195
-1,700
| -14% | -$320K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $1.87M | 0.02% |
+8,247
| New | +$1.87M |
|
384
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.02% |
3,739
-7,987
| -68% | -$3.87M |
|
385
Sony
SONY
$171B
| $1.79M | 0.02% |
84,190
-620
| -0.7% | -$13.1K |
|
386
TEGNA Inc
TGNA
$3.37B
| $1.78M | 0.02% |
+94,347
| New | +$1.78M |
|
387
Sea Limited
SE
$114B
| $1.75M | 0.02% |
7,843
-3,075
| -28% | -$687K |
|
388
Medtronic
MDT
$118B
| $1.71M | 0.02% |
14,486
+6,454
| +80% | +$763K |
|
389
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.02% |
8,067
| – | – |
|
390
Trane Technologies
TT
$92.9B
| $1.66M | 0.02% |
10,003
-263
| -3% | -$43.5K |
|
391
Air Products & Chemicals
APD
$64B
| $1.65M | 0.02% |
5,851
-312
| -5% | -$87.8K |
|
392
Everest Group
EG
$14.3B
| $1.63M | 0.02% |
+6,571
| New | +$1.63M |
|
393
Autoliv
ALV
$9.63B
| $1.63M | 0.02% |
+17,506
| New | +$1.63M |
|
394
Constellium
CSTM
$2.02B
| $1.6M | 0.02% |
109,011
+12,310
| +13% | +$181K |
|
395
Labcorp
LH
$22.7B
| $1.59M | 0.02% |
+7,269
| New | +$1.59M |
|
396
REX American Resources
REX
$1.01B
| $1.58M | 0.02% |
55,788
| – | – |
|
397
MRC Global
MRC
$1.24B
| $1.56M | 0.02% |
172,802
-12,013
| -7% | -$109K |
|
398
American Eagle Outfitters
AEO
$3.34B
| $1.55M | 0.02% |
+53,095
| New | +$1.55M |
|
399
Envista
NVST
$3.45B
| $1.53M | 0.02% |
+37,395
| New | +$1.53M |
|
400
MarineMax
HZO
$545M
| $1.4M | 0.01% |
28,302
-40,700
| -59% | -$2.01M |
|