JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$262M
| $577K | 0.01% |
+117,739
| New | +$577K |
|
477
Bloomin' Brands
BLMN
$618M
| $557K | 0.01% |
+36,507
| New | +$557K |
|
478
Synchrony
SYF
$28B
| $557K | 0.01% |
+21,305
| New | +$557K |
|
479
MRC Global
MRC
$1.27B
| $553K | 0.01% |
+129,603
| New | +$553K |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
+44,273
| New | +$549K |
|
|
NWLI
481
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $546K | 0.01% |
+2,990
| New | +$546K |
|
482
Ennis
EBF
$475M
| $545K | 0.01% |
+31,227
| New | +$545K |
|
483
Advanced Micro Devices
AMD
$245B
| $535K | 0.01% |
+6,528
| New | +$535K |
|
484
Manitowoc
MTW
$355M
| $521K | 0.01% |
+62,006
| New | +$521K |
|
485
UBS Group
UBS
$127B
| $499K | 0.01% |
44,513
+7,381
| +20% | +$82.7K |
|
486
NXP Semiconductors
NXPI
$56.9B
| $493K | 0.01% |
+3,957
| New | +$493K |
|
487
Amcor
AMCR
$19B
| $480K | 0.01% |
43,449
+7,898
| +22% | +$87.3K |
|
488
B&G Foods
BGS
$375M
| $473K | 0.01% |
+17,036
| New | +$473K |
|
489
Colgate-Palmolive
CL
$69.2B
| $464K | ﹤0.01% |
6,013
+1,397
| +30% | +$108K |
|
490
CVS Health
CVS
$93.9B
| $441K | ﹤0.01% |
+7,561
| New | +$441K |
|
491
United Parcel Service
UPS
$72.2B
| $441K | ﹤0.01% |
+2,646
| New | +$441K |
|
492
PPG Industries
PPG
$24.8B
| $436K | ﹤0.01% |
+3,571
| New | +$436K |
|
493
Weis Markets
WMK
$1.79B
| $436K | ﹤0.01% |
+9,080
| New | +$436K |
|
494
Banco Bradesco
BBD
$33.5B
| $432K | ﹤0.01% |
+152,436
| New | +$432K |
|
495
Itaú Unibanco
ITUB
$76.5B
| $426K | ﹤0.01% |
+143,044
| New | +$426K |
|
496
Ironwood Pharmaceuticals
IRWD
$185M
| $409K | ﹤0.01% |
+45,491
| New | +$409K |
|
497
Medifast
MED
$152M
| $398K | ﹤0.01% |
+2,423
| New | +$398K |
|
498
Rush Enterprises Class A
RUSHA
$4.54B
| $391K | ﹤0.01% |
+17,397
| New | +$391K |
|
499
TransAlta
TAC
$3.57B
| $380K | ﹤0.01% |
+62,220
| New | +$380K |
|
500
TAL Education Group
TAL
$6.21B
| $363K | ﹤0.01% |
+4,775
| New | +$363K |
|