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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.05B
| $202K | ﹤0.01% |
+3,918
| New | +$202K |
|
427
Qualcomm
QCOM
$171B
| $202K | ﹤0.01% |
1,268
-479,841
| -100% | -$76.4M |
|
428
Avista
AVA
$2.94B
| $201K | ﹤0.01% |
5,295
-424,910
| -99% | -$16.1M |
|
429
Kennedy-Wilson Holdings
KW
$1.18B
| $162K | ﹤0.01% |
+23,874
| New | +$162K |
|
|
NGD
430
New Gold Inc
NGD
$4.81B
| $145K | ﹤0.01% |
29,243
-173,328
| -86% | -$860K |
|
431
Energy Fuels
UUUU
$2.61B
| $122K | ﹤0.01% |
+21,162
| New | +$122K |
|
432
Petco
WOOF
$996M
| $115K | ﹤0.01% |
+40,520
| New | +$115K |
|
|
ORLA
433
Orla Mining
ORLA
$3.69B
| $108K | ﹤0.01% |
+10,750
| New | +$108K |
|
434
Vimeo
VMEO
$689M
| $46.2K | ﹤0.01% |
+11,426
| New | +$46.2K |
|
435
Abbott
ABT
$229B
| – | – |
-1,614
| Closed | -$214K |
|
436
Allegion
ALLE
$14.4B
| – | – |
-32,592
| Closed | -$4.25M |
|
437
American Homes 4 Rent
AMH
$12.8B
| – | – |
-15,169
| Closed | -$574K |
|
438
Arcturus Therapeutics
ARCT
$457M
| – | – |
-319,446
| Closed | -$3.38M |
|
439
ASML
ASML
$285B
| – | – |
-13,403
| Closed | -$8.88M |
|
440
Atmos Energy
ATO
$26.6B
| – | – |
-141,095
| Closed | -$21.8M |
|
441
AvalonBay Communities
AVB
$26.9B
| – | – |
-204,318
| Closed | -$43.9M |
|
442
Axalta
AXTA
$6.71B
| – | – |
-507,480
| Closed | -$16.8M |
|
443
Bank of America
BAC
$373B
| – | – |
-133,670
| Closed | -$5.58M |
|
444
B&G Foods
BGS
$348M
| – | – |
-166,199
| Closed | -$1.14M |
|
445
Bank of New York Mellon
BK
$73.7B
| – | – |
-384,086
| Closed | -$32.2M |
|
446
Brixmor Property Group
BRX
$8.47B
| – | – |
-1,307,043
| Closed | -$34.7M |
|
447
Caleres
CAL
$499M
| – | – |
-18,604
| Closed | -$321K |
|
448
Centene
CNC
$14.5B
| – | – |
-146,087
| Closed | -$8.87M |
|
449
Crescent Energy
CRGY
$2.51B
| – | – |
-310,068
| Closed | -$3.49M |
|
450
CareTrust REIT
CTRE
$7.65B
| – | – |
-1,181,431
| Closed | -$33.8M |
|