JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$212B
| – | – |
-154,765
| Closed | -$15.4M |
|
427
DraftKings
DKNG
$23.1B
| – | – |
-1,612,405
| Closed | -$61.5M |
|
428
Eastern Bankshares
EBC
$3.44B
| – | – |
-344,380
| Closed | -$4.81M |
|
429
Essent Group
ESNT
$6.29B
| – | – |
-9,240
| Closed | -$519K |
|
430
Edwards Lifesciences
EW
$47.5B
| – | – |
-256,347
| Closed | -$23.7M |
|
431
Eagle Materials
EXP
$7.86B
| – | – |
-158,102
| Closed | -$34.4M |
|
432
Expedia Group
EXPE
$26.6B
| – | – |
-469,318
| Closed | -$59.1M |
|
433
First Horizon
FHN
$11.3B
| – | – |
-4,234,548
| Closed | -$66.8M |
|
434
Fiserv
FI
$73.4B
| – | – |
-419,707
| Closed | -$62.6M |
|
435
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-913,601
| Closed | -$33.3M |
|
436
National Beverage
FIZZ
$3.75B
| – | – |
-144,302
| Closed | -$7.39M |
|
437
Fortive
FTV
$16.2B
| – | – |
-93,892
| Closed | -$6.96M |
|
438
Futu Holdings
FUTU
$26.1B
| – | – |
-3,600
| Closed | -$236K |
|
439
GoodRx Holdings
GDRX
$1.39B
| – | – |
-99,605
| Closed | -$777K |
|
440
Gentex
GNTX
$6.25B
| – | – |
-284,860
| Closed | -$9.6M |
|
441
Gaotu Techedu
GOTU
$877M
| – | – |
-141,525
| Closed | -$693K |
|
442
Grab
GRAB
$21B
| – | – |
-9,759,357
| Closed | -$34.6M |
|
443
Gates Industrial
GTES
$6.68B
| – | – |
-1,183,957
| Closed | -$18.7M |
|
444
Huntington Bancshares
HBAN
$25.7B
| – | – |
-361,637
| Closed | -$4.77M |
|
445
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-11,200
| Closed | -$373K |
|
446
Integral Ad Science
IAS
$1.45B
| – | – |
-29,701
| Closed | -$289K |
|
447
Intel
INTC
$107B
| – | – |
-2,025,063
| Closed | -$62.7M |
|
448
Innospec
IOSP
$2.13B
| – | – |
-3,726
| Closed | -$460K |
|
449
Invesco Mortgage Capital
IVR
$529M
| – | – |
-216,519
| Closed | -$2.03M |
|
|
JBGS
450
JBG SMITH
JBGS
$1.4B
| – | – |
-31,197
| Closed | -$475K |
|