JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
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 | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $74.6M | 0.73% |
296,506
+134,537
| +83% | +$33.8M |
|
27
Intuitive Surgical
ISRG
$158B
| $72.7M | 0.71% |
139,377
+50,246
| +56% | +$26.2M |
|
|
28
DocuSign
DOCU
$15.3B
| $70M | 0.68% |
778,741
-927,719
| -54% | -$83.4M |
|
29
Medtronic
MDT
$118B
| $69.6M | 0.68% |
870,956
+833,975
| +2,255% | +$66.6M |
|
|
30
Uber
UBER
$194B
| $68.9M | 0.67% |
+1,142,591
| New | +$68.9M |
|
|
31
Fox Class A
FOXA
$26.8B
| $67.5M | 0.66% |
+1,388,858
| New | +$67.5M |
|
32
eBay
EBAY
$41.2B
| $66.7M | 0.65% |
1,077,083
-98,126
| -8% | -$6.08M |
|
33
AT&T
T
$208B
| $66.5M | 0.65% |
2,918,551
-2,335,053
| -44% | -$53.2M |
|
34
Accenture
ACN
$158B
| $66.3M | 0.65% |
188,525
-20,885
| -10% | -$7.35M |
|
35
East-West Bancorp
EWBC
$14.7B
| $66M | 0.64% |
689,338
-122,622
| -15% | -$11.7M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $65.7M | 0.64% |
+915,844
| New | +$65.7M |
|
37
Salesforce
CRM
$245B
| $65M | 0.63% |
194,368
+128,999
| +197% | +$43.1M |
|
38
Bank of New York Mellon
BK
$73.8B
| $64.8M | 0.63% |
843,908
-59,829
| -7% | -$4.6M |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $63.6M | 0.62% |
500,874
-151,253
| -23% | -$19.2M |
|
40
Booking.com
BKNG
$181B
| $63.4M | 0.62% |
12,765
-10,646
| -45% | -$52.9M |
|
41
Colgate-Palmolive
CL
$67.7B
| $62.3M | 0.61% |
685,718
+15,142
| +2% | +$1.38M |
|
42
Broadcom
AVGO
$1.42T
| $62.3M | 0.61% |
268,567
+63,507
| +31% | +$14.7M |
|
43
GE Aerospace
GE
$293B
| $61.6M | 0.6% |
+369,599
| New | +$61.6M |
|
44
Hartford Financial Services
HIG
$37.4B
| $60.2M | 0.59% |
550,364
+63,529
| +13% | +$6.95M |
|
45
Idexx Laboratories
IDXX
$50.7B
| $58.3M | 0.57% |
140,969
-7,796
| -5% | -$3.22M |
|
46
Comcast
CMCSA
$125B
| $57.2M | 0.56% |
+1,523,344
| New | +$57.2M |
|
47
UBS Group
UBS
$126B
| $56.6M | 0.55% |
1,850,689
-116,785
| -6% | -$3.57M |
|
48
Chubb
CB
$111B
| $56M | 0.55% |
202,535
-22,218
| -10% | -$6.14M |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $55.8M | 0.54% |
2,168,658
+1,702,748
| +365% | +$43.8M |
|
50
NetApp
NTAP
$23.2B
| $55.6M | 0.54% |
479,178
-24,867
| -5% | -$2.89M |
|