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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$152B
| $867K | 0.01% |
+3,415
| New | +$867K |
|
452
Yum! Brands
YUM
$40.3B
| $859K | 0.01% |
+9,412
| New | +$859K |
|
453
Eaton
ETN
$134B
| $834K | 0.01% |
8,174
-5,658
| -41% | -$577K |
|
454
Opendoor
OPEN
$4.61B
| $803K | 0.01% |
+42,287
| New | +$803K |
|
455
Principal Financial Group
PFG
$17.8B
| $787K | 0.01% |
+19,545
| New | +$787K |
|
456
Surmodics
SRDX
$475M
| $777K | 0.01% |
+20,002
| New | +$777K |
|
457
Treehouse Foods
THS
$933M
| $764K | 0.01% |
+18,854
| New | +$764K |
|
458
Constellium
CSTM
$1.97B
| $750K | 0.01% |
95,494
| – | – |
|
459
MillerKnoll
MLKN
$1.46B
| $744K | 0.01% |
+24,690
| New | +$744K |
|
460
IMAX
IMAX
$1.58B
| $740K | 0.01% |
+61,891
| New | +$740K |
|
461
Broadcom
AVGO
$1.57T
| $738K | 0.01% |
+20,270
| New | +$738K |
|
462
SolarEdge
SEDG
$1.95B
| $714K | 0.01% |
+3,000
| New | +$714K |
|
|
GNMK
463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $714K | 0.01% |
+50,276
| New | +$714K |
|
464
Rapid7
RPD
$1.31B
| $687K | 0.01% |
11,220
-31,459
| -74% | -$1.93M |
|
465
Canadian National Railway
CNI
$60.2B
| $685K | 0.01% |
6,466
+1,460
| +29% | +$155K |
|
466
Valmont Industries
VMI
$7.33B
| $683K | 0.01% |
5,503
| – | – |
|
467
CarGurus
CARG
$3.58B
| $675K | 0.01% |
+31,226
| New | +$675K |
|
468
Citizens Financial Group
CFG
$22.2B
| $671K | 0.01% |
26,544
-20,883
| -44% | -$528K |
|
469
Teva Pharmaceuticals
TEVA
$21.5B
| $659K | 0.01% |
+73,173
| New | +$659K |
|
470
Costco
COST
$426B
| $648K | 0.01% |
1,825
+498
| +38% | +$177K |
|
471
Loop Industries
LOOP
$83M
| $613K | 0.01% |
+45,000
| New | +$613K |
|
472
DocuSign
DOCU
$16.3B
| $606K | 0.01% |
2,817
-16,483
| -85% | -$3.55M |
|
473
Resources Connection
RGP
$168M
| $604K | 0.01% |
+52,307
| New | +$604K |
|
474
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.01% |
+2,794
| New | +$595K |
|
475
Franklin Electric
FELE
$4.33B
| $592K | 0.01% |
+10,067
| New | +$592K |
|