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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Merit Medical Systems
MMSI
$5.45B
| $461K | 0.01% |
6,422
| – | – |
|
452
Amicus Therapeutics
FOLD
$2.48B
| $459K | 0.01% |
+48,035
| New | +$459K |
|
|
CASA
453
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $454K | 0.01% |
67,020
| – | – |
|
454
Marriott International Class A Common Stock
MAR
$72.2B
| $443K | 0.01% |
2,990
-900
| -23% | -$133K |
|
455
FNB Corp
FNB
$5.9B
| $442K | 0.01% |
+38,017
| New | +$442K |
|
456
Amcor
AMCR
$18.9B
| $441K | 0.01% |
38,043
| – | – |
|
457
Zions Bancorporation
ZION
$8.38B
| $440K | 0.01% |
7,107
+3,190
| +81% | +$197K |
|
|
ALEX
458
Alexander & Baldwin
ALEX
$1.38B
| $438K | 0.01% |
+18,695
| New | +$438K |
|
459
Hilton Worldwide
HLT
$64.8B
| $434K | ﹤0.01% |
3,286
-1,129
| -26% | -$149K |
|
460
NVR
NVR
$23.5B
| $422K | ﹤0.01% |
88
-1
| -1% | -$4.8K |
|
461
IMAX
IMAX
$1.67B
| $418K | ﹤0.01% |
+22,001
| New | +$418K |
|
462
Stellantis
STLA
$25.8B
| $413K | ﹤0.01% |
+21,586
| New | +$413K |
|
|
TRTX
463
TPG RE Finance Trust
TRTX
$769M
| $412K | ﹤0.01% |
33,293
-2,784
| -8% | -$34.5K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | ﹤0.01% |
8,748
-209
| -2% | -$9.77K |
|
465
Innoviva
INVA
$1.29B
| $403K | ﹤0.01% |
+24,076
| New | +$403K |
|
466
Southwest Airlines
LUV
$16.4B
| $402K | ﹤0.01% |
7,812
-130
| -2% | -$6.69K |
|
467
Alibaba
BABA
$334B
| $400K | ﹤0.01% |
+2,701
| New | +$400K |
|
468
Fluor
FLR
$6.66B
| $390K | ﹤0.01% |
+24,465
| New | +$390K |
|
469
Archer Daniels Midland
ADM
$29.7B
| $389K | ﹤0.01% |
6,482
-84,681
| -93% | -$5.08M |
|
470
Hawaiian Electric Industries
HE
$2.08B
| $388K | ﹤0.01% |
+9,499
| New | +$388K |
|
471
McDonald's
MCD
$222B
| $373K | ﹤0.01% |
1,547
-208
| -12% | -$50.2K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | ﹤0.01% |
2,197
-40,760
| -95% | -$6.79M |
|
|
HMHC
473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $358K | ﹤0.01% |
+26,680
| New | +$358K |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $357K | ﹤0.01% |
18,558
| – | – |
|
475
TransAlta
TAC
$3.65B
| $356K | ﹤0.01% |
+33,722
| New | +$356K |
|