JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $586K | 0.01% |
+3,556
| New | +$586K |
|
|
GNMK
477
DELISTED
GenMark Diagnostics, Inc
GNMK
| $584K | 0.01% |
40,080
-10,196
| -20% | -$149K |
|
478
Dentsply Sirona
XRAY
$2.92B
| $566K | 0.01% |
+10,814
| New | +$566K |
|
479
Usana Health Sciences
USNA
$581M
| $560K | 0.01% |
7,259
-23,382
| -76% | -$1.8M |
|
480
Lemonade
LMND
$3.71B
| $549K | 0.01% |
4,483
-2,377
| -35% | -$291K |
|
481
Norfolk Southern
NSC
$62.3B
| $547K | 0.01% |
2,304
+1,321
| +134% | +$314K |
|
|
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $547K | 0.01% |
27,930
+15,019
| +116% | +$294K |
|
|
STMP
483
DELISTED
Stamps.com, Inc.
STMP
| $535K | 0.01% |
2,726
-43,338
| -94% | -$8.51M |
|
484
Truist Financial
TFC
$60B
| $517K | 0.01% |
+10,774
| New | +$517K |
|
485
Duke Energy
DUK
$93.8B
| $514K | 0.01% |
+5,616
| New | +$514K |
|
|
SWI
486
DELISTED
SolarWinds Corporation Common Stock
SWI
| $507K | 0.01% |
+32,173
| New | +$507K |
|
487
Agios Pharmaceuticals
AGIO
$2.09B
| $480K | ﹤0.01% |
+11,063
| New | +$480K |
|
488
Rush Enterprises Class A
RUSHA
$4.53B
| $480K | ﹤0.01% |
17,396
-1
| -0% | -$28 |
|
489
Medifast
MED
$149M
| $476K | ﹤0.01% |
2,423
| – | – |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $474K | ﹤0.01% |
+5,416
| New | +$474K |
|
491
Schlumberger
SLB
$53.4B
| $470K | ﹤0.01% |
+21,549
| New | +$470K |
|
492
ConocoPhillips
COP
$116B
| $467K | ﹤0.01% |
+11,674
| New | +$467K |
|
493
AutoNation
AN
$8.55B
| $453K | ﹤0.01% |
+6,495
| New | +$453K |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | ﹤0.01% |
+3,386
| New | +$446K |
|
495
Olin
OLN
$2.9B
| $445K | ﹤0.01% |
+18,127
| New | +$445K |
|
496
Hilton Worldwide
HLT
$64B
| $442K | ﹤0.01% |
+3,970
| New | +$442K |
|
497
RPM International
RPM
$16.2B
| $428K | ﹤0.01% |
+4,714
| New | +$428K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $420K | ﹤0.01% |
+2,861
| New | +$420K |
|
499
Capital One
COF
$142B
| $418K | ﹤0.01% |
+4,225
| New | +$418K |
|
|
HES
500
DELISTED
Hess
HES
| $417K | ﹤0.01% |
+7,904
| New | +$417K |
|