JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$4.05B
| $442K | ﹤0.01% |
+34,714
| New | +$442K |
|
402
Amplitude
AMPL
$1.43B
| $428K | ﹤0.01% |
+34,545
| New | +$428K |
|
403
Black Hills Corp
BKH
$4.35B
| $424K | ﹤0.01% |
7,558
| – | – |
|
404
InterDigital
IDCC
$7.16B
| $423K | ﹤0.01% |
+1,886
| New | +$423K |
|
|
TRTX
405
TPG RE Finance Trust
TRTX
$732M
| $419K | ﹤0.01% |
54,264
-38,469
| -41% | -$297K |
|
406
American Express Global Business Travel
GBTG
$3.88B
| $383K | ﹤0.01% |
60,739
| – | – |
|
407
QCR Holdings
QCRH
$1.33B
| $369K | ﹤0.01% |
5,429
| – | – |
|
408
EnerSys
ENS
$3.83B
| $362K | ﹤0.01% |
+4,219
| New | +$362K |
|
409
Futu Holdings
FUTU
$26B
| $334K | ﹤0.01% |
+2,700
| New | +$334K |
|
410
Ameresco
AMRC
$1.34B
| $322K | ﹤0.01% |
21,198
| – | – |
|
411
Algonquin Power & Utilities
AQN
$4.34B
| $321K | ﹤0.01% |
56,249
| – | – |
|
412
Alnylam Pharmaceuticals
ALNY
$58.6B
| $318K | ﹤0.01% |
974
-13,636
| -93% | -$4.45M |
|
413
Atlassian
TEAM
$45.3B
| $302K | ﹤0.01% |
+1,486
| New | +$302K |
|
414
Lattice Semiconductor
LSCC
$9.14B
| $282K | ﹤0.01% |
+5,763
| New | +$282K |
|
415
UnitedHealth
UNH
$280B
| $268K | ﹤0.01% |
860
-130,581
| -99% | -$40.7M |
|
416
TransAlta
TAC
$3.59B
| $252K | ﹤0.01% |
23,418
-14,666
| -39% | -$158K |
|
417
Clorox
CLX
$14.7B
| $250K | ﹤0.01% |
+2,080
| New | +$250K |
|
418
Regency Centers
REG
$13.1B
| $240K | ﹤0.01% |
3,374
-131,223
| -97% | -$9.35M |
|
419
Sturm, Ruger & Co
RGR
$558M
| $234K | ﹤0.01% |
+6,518
| New | +$234K |
|
420
Colgate-Palmolive
CL
$68.2B
| $228K | ﹤0.01% |
2,511
-58,710
| -96% | -$5.34M |
|
421
Granite Ridge Resources
GRNT
$740M
| $222K | ﹤0.01% |
34,890
-1,187
| -3% | -$7.56K |
|
422
IES Holdings
IESC
$6.9B
| $219K | ﹤0.01% |
+740
| New | +$219K |
|
423
ESCO Technologies
ESE
$5.2B
| $217K | ﹤0.01% |
+1,133
| New | +$217K |
|
424
Lindblad Expeditions
LIND
$785M
| $208K | ﹤0.01% |
+17,806
| New | +$208K |
|
425
Sabra Healthcare REIT
SBRA
$4.62B
| $206K | ﹤0.01% |
11,187
-244,341
| -96% | -$4.51M |
|