JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-69,268
| Closed | -$3.34M |
|
452
nVent Electric
NVT
$14.8B
| – | – |
-39,225
| Closed | -$2.76M |
|
453
Quanex
NX
$961M
| – | – |
-340,000
| Closed | -$9.44M |
|
454
ODP
ODP
$641M
| – | – |
-22,512
| Closed | -$670K |
|
455
Orthofix Medical
OFIX
$581M
| – | – |
-41,755
| Closed | -$652K |
|
456
OGE Energy
OGE
$8.92B
| – | – |
-260,504
| Closed | -$10.7M |
|
457
Okta
OKTA
$15.8B
| – | – |
-12,141
| Closed | -$903K |
|
458
Outfront Media
OUT
$3.11B
| – | – |
-26,049
| Closed | -$471K |
|
459
Bank OZK
OZK
$5.96B
| – | – |
-334,677
| Closed | -$14.4M |
|
460
Preferred Bank
PFBC
$1.19B
| – | – |
-6,867
| Closed | -$551K |
|
461
Park Hotels & Resorts
PK
$2.42B
| – | – |
-1,418,694
| Closed | -$20M |
|
462
Portland General Electric
POR
$4.67B
| – | – |
-94,068
| Closed | -$4.51M |
|
463
PPL Corp
PPL
$27B
| – | – |
-1,451,588
| Closed | -$48M |
|
464
PVH
PVH
$4.29B
| – | – |
-173,756
| Closed | -$17.5M |
|
465
Qualcomm
QCOM
$172B
| – | – |
-29,837
| Closed | -$5.07M |
|
466
Qiagen
QGEN
$10.2B
| – | – |
-31,015
| Closed | -$1.44M |
|
467
Ryder
R
$7.69B
| – | – |
-28,553
| Closed | -$4.16M |
|
468
Royal Caribbean
RCL
$97.8B
| – | – |
-4,219
| Closed | -$748K |
|
469
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-195
| Closed | -$205K |
|
470
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-52,058
| Closed | -$5.58M |
|
471
Ralph Lauren
RL
$19.4B
| – | – |
-13,457
| Closed | -$2.61M |
|
472
Skechers
SKX
$9.5B
| – | – |
-18,045
| Closed | -$1.21M |
|
473
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-78,578
| Closed | -$9.81M |
|
474
Southwest Gas
SWX
$5.69B
| – | – |
-5,936
| Closed | -$438K |
|
475
Telephone and Data Systems
TDS
$4.54B
| – | – |
-707,616
| Closed | -$16.5M |
|