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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$30.5B
| – | – |
-940,504
| Closed | -$13.1M |
|
452
Dominion Energy
D
$50.5B
| – | – |
-1,198,465
| Closed | -$67.2M |
|
453
Delta Air Lines
DAL
$40B
| – | – |
-287,428
| Closed | -$12.5M |
|
454
Donaldson
DCI
$9.28B
| – | – |
-72,662
| Closed | -$4.87M |
|
|
DEA
455
Easterly Government Properties
DEA
$1.04B
| – | – |
-88,244
| Closed | -$935K |
|
456
Douglas Emmett
DEI
$2.71B
| – | – |
-217,919
| Closed | -$3.49M |
|
457
Eldorado Gold
EGO
$5.16B
| – | – |
-10,006
| Closed | -$168K |
|
458
Evergy
EVRG
$16.4B
| – | – |
-218,181
| Closed | -$15M |
|
459
East-West Bancorp
EWBC
$14.6B
| – | – |
-99,410
| Closed | -$8.92M |
|
460
Exact Sciences
EXAS
$9.11B
| – | – |
-480,540
| Closed | -$20.8M |
|
461
Expeditors International
EXPD
$16.4B
| – | – |
-83,164
| Closed | -$10M |
|
462
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-25,403
| Closed | -$783K |
|
463
FedEx
FDX
$53B
| – | – |
-17,373
| Closed | -$4.24M |
|
464
Flowers Foods
FLO
$3.13B
| – | – |
-37,465
| Closed | -$712K |
|
465
Freshpet
FRPT
$2.66B
| – | – |
-46,962
| Closed | -$3.91M |
|
466
Frontdoor
FTDR
$4.51B
| – | – |
-531,375
| Closed | -$20.4M |
|
467
Gilead Sciences
GILD
$140B
| – | – |
-693,707
| Closed | -$77.7M |
|
468
Globant
GLOB
$2.83B
| – | – |
-84,700
| Closed | -$9.97M |
|
|
469
General Motors
GM
$55.7B
| – | – |
-1,847,756
| Closed | -$86.9M |
|
470
Garmin
GRMN
$45B
| – | – |
-1,522
| Closed | -$330K |
|
471
Hims & Hers Health
HIMS
$9.41B
| – | – |
-36,702
| Closed | -$1.08M |
|
472
Hecla Mining
HL
$5.96B
| – | – |
-4,279,308
| Closed | -$23.8M |
|
473
Interactive Brokers
IBKR
$28.4B
| – | – |
-239,000
| Closed | -$39.6M |
|
474
Idacorp
IDA
$6.72B
| – | – |
-54,562
| Closed | -$6.34M |
|
475
Idexx Laboratories
IDXX
$51.2B
| – | – |
-168,947
| Closed | -$70.9M |
|