JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$172M
Cap. Flow %
5.76%
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17

Top Buys

1
BKNG icon
Booking.com
BKNG
$63.5M
2
RL icon
Ralph Lauren
RL
$31.1M
3
AAPL icon
Apple
AAPL
$28M
4
HRB icon
H&R Block
HRB
$18.8M
5
APH icon
Amphenol
APH
$18.1M

Top Sells

1
B
Barrick Mining Corporation
B
$25.1M
2
WU icon
Western Union
WU
$19M
3
STNE icon
StoneCo
STNE
$16.6M
4
FI icon
Fiserv
FI
$14.1M
5
MELI icon
Mercado Libre
MELI
$13.9M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 17.72%
3 Technology 16.46%
4 Materials 9.75%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$21.8M 0.73%
222,286
+11,931
+6% +$1.17M
JD icon
27
JD.com
JD
$44.1B
$21.6M 0.72%
358,619
-71,634
-17% -$4.31M
NKE icon
28
Nike
NKE
$114B
$21.4M 0.71%
218,361
-49,854
-19% -$4.89M
RPAY icon
29
Repay Holdings
RPAY
$509M
$20.4M 0.68%
829,242
+409,664
+98% +$10.1M
INTU icon
30
Intuit
INTU
$186B
$20.2M 0.67%
68,219
+14,791
+28% +$4.38M
RRX icon
31
Regal Rexnord
RRX
$9.91B
$20M 0.67%
228,566
– –
RACE icon
32
Ferrari
RACE
$85B
$19.8M 0.66%
115,932
-17,912
-13% -$3.06M
WCN icon
33
Waste Connections
WCN
$47.5B
$19.2M 0.64%
204,853
– –
AOS icon
34
A.O. Smith
AOS
$9.99B
$19.2M 0.64%
407,009
+5,231
+1% +$246K
BIDU icon
35
Baidu
BIDU
$32.8B
$19.1M 0.64%
159,547
-12,957
-8% -$1.55M
DIS icon
36
Walt Disney
DIS
$213B
$18.2M 0.61%
163,345
-38,375
-19% -$4.28M
APH icon
37
Amphenol
APH
$133B
$18.1M 0.6%
+189,029
New +$18.1M
MSCI icon
38
MSCI
MSCI
$43.9B
$17.4M 0.58%
52,204
+909
+2% +$303K
ITRI icon
39
Itron
ITRI
$5.62B
$17.1M 0.57%
259,321
– –
LMT icon
40
Lockheed Martin
LMT
$106B
$17.1M 0.57%
46,962
-5,455
-10% -$1.99M
TW icon
41
Tradeweb Markets
TW
$26.3B
$17.1M 0.57%
+293,577
New +$17.1M
BEP icon
42
Brookfield Renewable
BEP
$7.2B
$16.5M 0.55%
343,918
+265,856
+341% +$12.7M
AMAT icon
43
Applied Materials
AMAT
$128B
$16.4M 0.55%
271,506
-136,224
-33% -$8.23M
VIPS icon
44
Vipshop
VIPS
$8.25B
$16.1M 0.54%
806,647
-154,204
-16% -$3.07M
ICE icon
45
Intercontinental Exchange
ICE
$101B
$15.6M 0.52%
169,887
+131,893
+347% +$12.1M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 0.52%
204,935
+54,951
+37% +$4.15M
RSG icon
47
Republic Services
RSG
$73B
$15.4M 0.51%
187,576
– –
XYL icon
48
Xylem
XYL
$34.5B
$15.2M 0.51%
233,427
-45,779
-16% -$2.97M
JPM icon
49
JPMorgan Chase
JPM
$829B
$14.7M 0.49%
156,629
-120,596
-44% -$11.3M
WMT icon
50
Walmart
WMT
$774B
$14.7M 0.49%
122,981
-45,271
-27% -$5.42M
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