JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmark Group
NMRK
$3.33B
| $429K | ﹤0.01% |
+42,879
| New | +$429K |
|
477
NVR
NVR
$23B
| $423K | ﹤0.01% |
90
-1,426
| -94% | -$6.7M |
|
478
Amkor Technology
AMKR
$6.13B
| $422K | ﹤0.01% |
17,802
-46,410
| -72% | -$1.1M |
|
479
Antero Midstream
AM
$8.79B
| $421K | ﹤0.01% |
+46,531
| New | +$421K |
|
480
Bath & Body Works
BBWI
$5.81B
| $419K | ﹤0.01% |
+8,377
| New | +$419K |
|
481
AbbVie
ABBV
$374B
| $402K | ﹤0.01% |
3,717
-423,211
| -99% | -$45.8M |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.36B
| $391K | ﹤0.01% |
23,358
| – | – |
|
|
TRTX
483
TPG RE Finance Trust
TRTX
$744M
| $389K | ﹤0.01% |
34,742
+1,449
| +4% | +$16.2K |
|
484
A10 Networks
ATEN
$1.26B
| $387K | ﹤0.01% |
+40,320
| New | +$387K |
|
485
Merit Medical Systems
MMSI
$5.26B
| $385K | ﹤0.01% |
6,422
| – | – |
|
486
TrueCar
TRUE
$172M
| $378K | ﹤0.01% |
+79,080
| New | +$378K |
|
487
McDonald's
MCD
$218B
| $369K | ﹤0.01% |
1,648
+170
| +12% | +$38.1K |
|
|
GTM
488
ZoomInfo Technologies
GTM
$3.63B
| $357K | ﹤0.01% |
+7,300
| New | +$357K |
|
489
Vale
VALE
$44.8B
| $352K | ﹤0.01% |
20,262
-19,424
| -49% | -$337K |
|
490
OneMain Financial
OMF
$7.22B
| $347K | ﹤0.01% |
+6,458
| New | +$347K |
|
491
Brookfield Renewable
BEP
$7.14B
| $327K | ﹤0.01% |
7,681
+2,782
| +57% | +$118K |
|
492
Phillips 66
PSX
$53.1B
| $326K | ﹤0.01% |
+3,994
| New | +$326K |
|
|
DQ
493
Daqo New Energy
DQ
$1.77B
| $325K | ﹤0.01% |
+4,310
| New | +$325K |
|
494
Lantheus
LNTH
$3.57B
| $319K | ﹤0.01% |
+14,907
| New | +$319K |
|
495
Arbor Realty Trust
ABR
$2.26B
| $316K | ﹤0.01% |
+19,887
| New | +$316K |
|
496
Century Communities
CCS
$1.99B
| $313K | ﹤0.01% |
+5,190
| New | +$313K |
|
497
Valero Energy
VLO
$49.2B
| $309K | ﹤0.01% |
+4,313
| New | +$309K |
|
498
BGC Group
BGC
$4.76B
| $307K | ﹤0.01% |
+63,503
| New | +$307K |
|
499
CSX Corp
CSX
$59.8B
| $301K | ﹤0.01% |
9,372
-14,997
| -62% | -$482K |
|
500
Globus Medical
GMED
$7.89B
| $294K | ﹤0.01% |
4,762
-109,373
| -96% | -$6.75M |
|