JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.83B
| $1.13M | 0.01% |
+66,237
| New | +$1.13M |
|
427
Tapestry
TPR
$21.7B
| $1.11M | 0.01% |
71,240
-91,300
| -56% | -$1.43M |
|
428
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.01% |
+3,718
| New | +$1.11M |
|
429
Prudential Financial
PRU
$37.2B
| $1.09M | 0.01% |
+17,153
| New | +$1.09M |
|
|
ARNC
430
DELISTED
Arconic Corporation
ARNC
| $1.08M | 0.01% |
+56,495
| New | +$1.08M |
|
431
Medtronic
MDT
$119B
| $1.07M | 0.01% |
10,325
+3,355
| +48% | +$348K |
|
432
Equity Lifestyle Properties
ELS
$12B
| $1.05M | 0.01% |
17,111
+6,313
| +58% | +$387K |
|
433
Chemed
CHE
$6.79B
| $1.04M | 0.01% |
+2,161
| New | +$1.04M |
|
434
Domino's
DPZ
$15.7B
| $1.02M | 0.01% |
+2,392
| New | +$1.02M |
|
435
Estee Lauder
EL
$32.1B
| $1.01M | 0.01% |
4,643
+197
| +4% | +$43K |
|
436
Automatic Data Processing
ADP
$120B
| $1M | 0.01% |
7,186
-50,131
| -87% | -$6.99M |
|
437
Goosehead Insurance
GSHD
$2.11B
| $995K | 0.01% |
11,489
+1,254
| +12% | +$109K |
|
438
Maximus
MMS
$4.97B
| $995K | 0.01% |
+14,549
| New | +$995K |
|
439
KALA BIO
KALA
$102M
| $988K | 0.01% |
+2,644
| New | +$988K |
|
|
KREF
440
KKR Real Estate Finance Trust
KREF
$648M
| $982K | 0.01% |
+59,460
| New | +$982K |
|
441
IBM
IBM
$232B
| $968K | 0.01% |
+8,325
| New | +$968K |
|
442
Royal Gold
RGLD
$12.2B
| $955K | 0.01% |
+7,949
| New | +$955K |
|
443
Universal Insurance Holdings
UVE
$697M
| $952K | 0.01% |
+68,853
| New | +$952K |
|
444
Hartford Financial Services
HIG
$37B
| $939K | 0.01% |
+25,472
| New | +$939K |
|
445
Sony
SONY
$165B
| $927K | 0.01% |
60,425
| – | – |
|
|
ONC
446
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $915K | 0.01% |
+3,200
| New | +$915K |
|
|
ECOM
447
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $911K | 0.01% |
+63,017
| New | +$911K |
|
448
Leidos
LDOS
$23B
| $898K | 0.01% |
+10,078
| New | +$898K |
|
449
Black Hills Corp
BKH
$4.35B
| $876K | 0.01% |
+16,376
| New | +$876K |
|
450
Adient
ADNT
$2B
| $874K | 0.01% |
+50,460
| New | +$874K |
|