JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-80,453
| Closed | -$15.2M |
|
|
ALEX
377
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-13,950
| Closed | -$261K |
|
378
Alkermes
ALKS
$4.94B
| – | – |
-771,301
| Closed | -$20.1M |
|
379
Ally Financial
ALLY
$12.7B
| – | – |
-173,486
| Closed | -$4.24M |
|
380
Applied Materials
AMAT
$130B
| – | – |
-37,753
| Closed | -$3.68M |
|
381
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-13,128
| Closed | -$367K |
|
382
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-115,385
| Closed | -$6.06M |
|
383
Autohome
ATHM
$3.39B
| – | – |
-23,500
| Closed | -$719K |
|
384
Atmos Energy
ATO
$26.7B
| – | – |
-10,115
| Closed | -$1.13M |
|
385
AvalonBay Communities
AVB
$27.8B
| – | – |
-124,259
| Closed | -$20.1M |
|
386
Broadcom
AVGO
$1.58T
| – | – |
-35,040
| Closed | -$1.96M |
|
387
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-263,056
| Closed | -$1.26M |
|
388
Avnet
AVT
$4.49B
| – | – |
-131,969
| Closed | -$5.48M |
|
389
Avantor
AVTR
$9.07B
| – | – |
-1,094,591
| Closed | -$23.1M |
|
390
AXIS Capital
AXS
$7.62B
| – | – |
-230,664
| Closed | -$12.5M |
|
391
Bank of America
BAC
$369B
| – | – |
-384,356
| Closed | -$12.7M |
|
392
KE Holdings
BEKE
$22.4B
| – | – |
-37,700
| Closed | -$526K |
|
393
Bloomin' Brands
BLMN
$605M
| – | – |
-19,743
| Closed | -$397K |
|
394
B2Gold
BTG
$5.52B
| – | – |
-25,676
| Closed | -$90.8K |
|
395
Blackstone
BX
$133B
| – | – |
-5,065
| Closed | -$376K |
|
396
CarGurus
CARG
$3.59B
| – | – |
-151,056
| Closed | -$2.12M |
|
397
Cogent Communications
CCOI
$1.81B
| – | – |
-13,145
| Closed | -$750K |
|
398
Chewy
CHWY
$17.5B
| – | – |
-26,022
| Closed | -$965K |
|
399
Cincinnati Financial
CINF
$24B
| – | – |
-29,607
| Closed | -$3.03M |
|
|
CIO
400
City Office REIT
CIO
$280M
| – | – |
-55,627
| Closed | -$466K |
|