JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$145B
| – | – |
-285,379
| Closed | -$42.7M |
|
402
CoStar Group
CSGP
$37.7B
| – | – |
-199,355
| Closed | -$15M |
|
403
California Water Service
CWT
$2.78B
| – | – |
-5,838
| Closed | -$317K |
|
404
Delta Air Lines
DAL
$39.5B
| – | – |
-128,392
| Closed | -$6.52M |
|
405
Dropbox
DBX
$7.94B
| – | – |
-279,370
| Closed | -$7.1M |
|
406
Deckers Outdoor
DECK
$18.4B
| – | – |
-358,074
| Closed | -$57.1M |
|
407
Dell
DELL
$85.7B
| – | – |
-55,230
| Closed | -$6.55M |
|
408
Domino's
DPZ
$15.7B
| – | – |
-3,175
| Closed | -$1.37M |
|
409
Duke Energy
DUK
$94B
| – | – |
-15,311
| Closed | -$1.77M |
|
410
DaVita
DVA
$9.69B
| – | – |
-18,572
| Closed | -$3.04M |
|
411
Eagle Bancorp
EGBN
$606M
| – | – |
-177,895
| Closed | -$4.02M |
|
412
EastGroup Properties
EGP
$8.97B
| – | – |
-6,632
| Closed | -$1.24M |
|
413
e.l.f. Beauty
ELF
$7.59B
| – | – |
-31,797
| Closed | -$3.47M |
|
414
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-130,339
| Closed | -$9.3M |
|
415
Equity Residential
EQR
$25B
| – | – |
-44,345
| Closed | -$3.3M |
|
416
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-110,532
| Closed | -$1.22M |
|
417
Essex Property Trust
ESS
$17B
| – | – |
-2,587
| Closed | -$764K |
|
418
Entergy
ETR
$39.4B
| – | – |
-7,822
| Closed | -$515K |
|
419
First Citizens BancShares
FCNCA
$26B
| – | – |
-641
| Closed | -$1.18M |
|
420
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-20,749
| Closed | -$613K |
|
421
Fulton Financial
FULT
$3.59B
| – | – |
-795,480
| Closed | -$14.4M |
|
422
General Dynamics
GD
$86.7B
| – | – |
-6,730
| Closed | -$2.03M |
|
423
GoDaddy
GDDY
$20.1B
| – | – |
-65,643
| Closed | -$10.3M |
|
424
GoPro
GPRO
$231M
| – | – |
-95,819
| Closed | -$130K |
|
425
Groupon
GRPN
$942M
| – | – |
-148,436
| Closed | -$1.45M |
|