JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$466B
| $1.26M | 0.01% |
30,567
+20,104
| +192% | +$828K |
|
427
MRC Global
MRC
$1.28B
| $1.23M | 0.01% |
184,815
+55,212
| +43% | +$366K |
|
428
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.01% |
7,572
+3,615
| +91% | +$575K |
|
|
CIXX
429
DELISTED
CI Financial Corp.
CIXX
| $1.18M | 0.01% |
+95,670
| New | +$1.18M |
|
430
UBS Group
UBS
$128B
| $1.17M | 0.01% |
82,945
+38,432
| +86% | +$543K |
|
|
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.16M | 0.01% |
+2,118
| New | +$1.16M |
|
432
Shoe Carnival
SCVL
$673M
| $1.14M | 0.01% |
58,126
-21,820
| -27% | -$428K |
|
433
Surmodics
SRDX
$463M
| $1.13M | 0.01% |
25,968
+5,966
| +30% | +$260K |
|
|
UNIT
434
Uniti Group
UNIT
$1.59B
| $1.1M | 0.01% |
93,642
-258,113
| -73% | -$3.02M |
|
|
KREF
435
KKR Real Estate Finance Trust
KREF
$648M
| $1.07M | 0.01% |
59,460
| – | – |
|
436
Costco
COST
$427B
| $1.07M | 0.01% |
2,828
+1,003
| +55% | +$378K |
|
437
SolarEdge
SEDG
$2.04B
| $1.06M | 0.01% |
3,320
+320
| +11% | +$102K |
|
438
Universal Insurance Holdings
UVE
$697M
| $1.04M | 0.01% |
68,853
| – | – |
|
439
Amkor Technology
AMKR
$6.09B
| $968K | 0.01% |
+64,212
| New | +$968K |
|
440
Valmont Industries
VMI
$7.46B
| $963K | 0.01% |
5,503
| – | – |
|
441
New Oriental
EDU
$7.98B
| $958K | 0.01% |
5,155
-6,912
| -57% | -$1.28M |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $956K | 0.01% |
59,833
-3,184
| -5% | -$50.9K |
|
443
TAL Education Group
TAL
$6.17B
| $941K | 0.01% |
13,158
+8,383
| +176% | +$600K |
|
444
Medtronic
MDT
$119B
| $940K | 0.01% |
8,032
-2,293
| -22% | -$268K |
|
445
Thor Industries
THO
$5.94B
| $912K | 0.01% |
9,800
-2,657
| -21% | -$247K |
|
446
Baker Hughes
BKR
$44.9B
| $899K | 0.01% |
+43,118
| New | +$899K |
|
447
KALA BIO
KALA
$102M
| $896K | 0.01% |
2,644
| – | – |
|
448
DXC Technology
DXC
$2.65B
| $872K | 0.01% |
+33,857
| New | +$872K |
|
449
Anywhere Real Estate
HOUS
$724M
| $861K | 0.01% |
65,646
-134,429
| -67% | -$1.76M |
|
450
Colgate-Palmolive
CL
$68.8B
| $859K | 0.01% |
10,055
+4,042
| +67% | +$345K |
|