JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
+$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.2M |
| 3 |
Cincinnati Financial
CINF
|
+$44.9M |
| 4 |
Public Storage
PSA
|
+$43.2M |
| 5 |
United Parcel Service
UPS
|
+$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$84.8M |
| 2 |
Lowe's Companies
LOW
|
+$69.8M |
| 3 |
Oracle
ORCL
|
+$68.5M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
