JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
+$99.8M |
| 2 |
PayPal
PYPL
|
+$57.9M |
| 3 |
Deere & Co
DE
|
+$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.2M |
| 5 |
Weyerhaeuser
WY
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Abbott
ABT
|
+$86.7M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Amazon
AMZN
|
+$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.6B
| $443K | ﹤0.01% |
19,436
-826
| -4% | -$18.8K |
|
477
Amcor
AMCR
$18.9B
| $436K | ﹤0.01% |
38,043
| – | – |
|
478
Thomson Reuters
TRI
$78.2B
| $427K | ﹤0.01% |
4,152
-62,284
| -94% | -$6.41M |
|
479
Southwest Airlines
LUV
$16.7B
| $422K | ﹤0.01% |
7,942
-1,732
| -18% | -$92K |
|
480
Merit Medical Systems
MMSI
$5.47B
| $415K | ﹤0.01% |
6,422
| – | – |
|
|
VIVO
481
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
18,558
| – | – |
|
482
Alcoa
AA
$8.3B
| $405K | ﹤0.01% |
11,015
-4,650
| -30% | -$171K |
|
483
McDonald's
MCD
$223B
| $405K | ﹤0.01% |
1,755
+107
| +6% | +$24.7K |
|
484
TherapeuticsMD
TXMD
$12.5M
| $403K | ﹤0.01% |
6,778
| – | – |
|
485
Nucor
NUE
$33.1B
| $402K | ﹤0.01% |
4,195
-2,899
| -41% | -$278K |
|
486
AES
AES
$9.06B
| $398K | ﹤0.01% |
+15,267
| New | +$398K |
|
|
GTM
487
ZoomInfo Technologies
GTM
$3.39B
| $394K | ﹤0.01% |
7,562
+262
| +4% | +$13.7K |
|
488
OneMain Financial
OMF
$7.27B
| $387K | ﹤0.01% |
6,458
| – | – |
|
489
Enphase Energy
ENPH
$5.07B
| $379K | ﹤0.01% |
+2,065
| New | +$379K |
|
490
Freeport-McMoran
FCX
$67B
| $377K | ﹤0.01% |
10,166
-3,320
| -25% | -$123K |
|
491
Plug Power
PLUG
$1.66B
| $359K | ﹤0.01% |
+10,510
| New | +$359K |
|
492
Brookdale Senior Living
BKD
$1.84B
| $358K | ﹤0.01% |
45,303
-115,813
| -72% | -$915K |
|
493
ACI Worldwide
ACIW
$5.28B
| $344K | ﹤0.01% |
9,253
-16,906
| -65% | -$629K |
|
494
Teradyne
TER
$18.9B
| $343K | ﹤0.01% |
2,563
-139,632
| -98% | -$18.7M |
|
495
Shift4
FOUR
$5.99B
| $339K | ﹤0.01% |
+3,627
| New | +$339K |
|
496
Veeco
VECO
$1.49B
| $337K | ﹤0.01% |
+14,027
| New | +$337K |
|
|
PLL
497
DELISTED
Piedmont Lithium
PLL
| $321K | ﹤0.01% |
+4,119
| New | +$321K |
|
498
Sunrun
RUN
$3.9B
| $316K | ﹤0.01% |
+5,669
| New | +$316K |
|
|
LTHM
499
DELISTED
Livent Corporation
LTHM
| $312K | ﹤0.01% |
+16,110
| New | +$312K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $312K | ﹤0.01% |
+2,906
| New | +$312K |
|