JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atara Biotherapeutics
ATRA
$90.7M
| $1.57M | 0.02% |
+4,049
| New | +$1.57M |
|
377
Monolithic Power Systems
MPWR
$41.5B
| $1.56M | 0.02% |
+4,169
| New | +$1.56M |
|
378
AnaptysBio
ANAB
$613M
| $1.53M | 0.02% |
+58,954
| New | +$1.53M |
|
|
CLVS
379
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.5M | 0.02% |
+259,196
| New | +$1.5M |
|
380
ConocoPhillips
COP
$116B
| $1.49M | 0.02% |
24,481
+9,819
| +67% | +$598K |
|
381
Western Digital
WDC
$31.9B
| $1.49M | 0.02% |
+27,622
| New | +$1.49M |
|
382
SolarEdge
SEDG
$2.04B
| $1.48M | 0.02% |
5,374
+2,054
| +62% | +$567K |
|
383
Extra Space Storage
EXR
$31.3B
| $1.48M | 0.02% |
+9,009
| New | +$1.48M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.46M | 0.02% |
157,350
| – | – |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.01% |
23,145
+12,261
| +113% | +$741K |
|
386
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.37M | 0.01% |
+93,460
| New | +$1.37M |
|
387
Valero Energy
VLO
$48.7B
| $1.36M | 0.01% |
17,460
+13,147
| +305% | +$1.03M |
|
388
Kimco Realty
KIM
$15.4B
| $1.33M | 0.01% |
+63,647
| New | +$1.33M |
|
389
Brighthouse Financial
BHF
$2.48B
| $1.32M | 0.01% |
29,017
-41,027
| -59% | -$1.87M |
|
390
Valmont Industries
VMI
$7.46B
| $1.3M | 0.01% |
5,503
| – | – |
|
|
PGRE
391
Paramount Group
PGRE
$1.66B
| $1.29M | 0.01% |
127,740
-5,977
| -4% | -$60.2K |
|
392
REX American Resources
REX
$1.02B
| $1.27M | 0.01% |
42,204
-13,584
| -24% | -$408K |
|
|
ECOM
393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | 0.01% |
51,447
| – | – |
|
394
MarineMax
HZO
$568M
| $1.24M | 0.01% |
25,443
-2,859
| -10% | -$140K |
|
|
AIV
395
Aimco
AIV
$1.11B
| $1.23M | 0.01% |
+182,839
| New | +$1.23M |
|
396
Dow Inc
DOW
$17.4B
| $1.21M | 0.01% |
+19,188
| New | +$1.21M |
|
|
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.01% |
+67,629
| New | +$1.18M |
|
398
Welltower
WELL
$112B
| $1.17M | 0.01% |
+14,031
| New | +$1.17M |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.01% |
+5,425
| New | +$1.13M |
|
400
Iron Mountain
IRM
$27.2B
| $1.11M | 0.01% |
+26,322
| New | +$1.11M |
|