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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.1B
| $857K | 0.01% |
72,926
+29,477
| +68% | +$346K |
|
452
Sun Life Financial
SLF
$32.4B
| $814K | 0.01% |
+18,359
| New | +$814K |
|
453
Manitowoc
MTW
$359M
| $811K | 0.01% |
61,009
-997
| -2% | -$13.3K |
|
454
Henry Schein
HSIC
$8.42B
| $803K | 0.01% |
12,021
-124,674
| -91% | -$8.33M |
|
455
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.01% |
3,213
+419
| +15% | +$97.2K |
|
456
CSX Corp
CSX
$60.6B
| $737K | 0.01% |
24,369
+11,445
| +89% | +$346K |
|
457
Adient
ADNT
$2B
| $734K | 0.01% |
21,108
-29,352
| -58% | -$1.02M |
|
|
CTLT
458
DELISTED
CATALENT, INC.
CTLT
| $720K | 0.01% |
+6,928
| New | +$720K |
|
459
Freeport-McMoran
FCX
$66.5B
| $717K | 0.01% |
+27,574
| New | +$717K |
|
460
Chevron
CVX
$310B
| $711K | 0.01% |
8,434
+5,347
| +173% | +$451K |
|
461
Unity
U
$18.5B
| $709K | 0.01% |
+4,621
| New | +$709K |
|
462
Franklin Electric
FELE
$4.34B
| $697K | 0.01% |
10,067
| – | – |
|
|
SAGE
463
DELISTED
Sage Therapeutics
SAGE
| $696K | 0.01% |
+8,042
| New | +$696K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $670K | 0.01% |
+14,885
| New | +$670K |
|
465
Vale
VALE
$44.4B
| $666K | 0.01% |
39,686
-351,379
| -90% | -$5.9M |
|
466
Albemarle
ALB
$9.6B
| $663K | 0.01% |
+4,497
| New | +$663K |
|
467
Resources Connection
RGP
$167M
| $657K | 0.01% |
52,307
| – | – |
|
468
Upstart Holdings
UPST
$6.44B
| $642K | 0.01% |
+15,801
| New | +$642K |
|
469
Korn Ferry
KFY
$3.83B
| $640K | 0.01% |
+14,702
| New | +$640K |
|
470
Marvell Technology
MRVL
$54.6B
| $640K | 0.01% |
+13,464
| New | +$640K |
|
471
Avnet
AVT
$4.49B
| $625K | 0.01% |
+17,791
| New | +$625K |
|
|
NWLI
472
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $617K | 0.01% |
2,990
| – | – |
|
473
Equinix
EQIX
$75.7B
| $616K | 0.01% |
863
-17,500
| -95% | -$12.5M |
|
474
Eaton
ETN
$136B
| $600K | 0.01% |
4,993
-3,181
| -39% | -$382K |
|
475
Newmont
NEM
$83.7B
| $589K | 0.01% |
+9,841
| New | +$589K |
|