JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.3B
| $353K | ﹤0.01% |
1,338
-32,905
| -96% | -$8.68M |
|
477
D.R. Horton
DHI
$54.9B
| $348K | ﹤0.01% |
+4,139
| New | +$348K |
|
478
Lennar Class A
LEN
$36.9B
| $348K | ﹤0.01% |
+3,834
| New | +$348K |
|
479
Albemarle
ALB
$9.61B
| $347K | ﹤0.01% |
1,587
-203
| -11% | -$44.4K |
|
480
CVS Health
CVS
$89.8B
| $342K | ﹤0.01% |
+4,028
| New | +$342K |
|
|
RWT
481
Redwood Trust
RWT
$814M
| $336K | ﹤0.01% |
+26,113
| New | +$336K |
|
482
RTX Corp
RTX
$207B
| $334K | ﹤0.01% |
3,882
+1,088
| +39% | +$93.6K |
|
483
Brookfield Renewable
BEP
$7.06B
| $330K | ﹤0.01% |
8,972
+1,291
| +17% | +$47.5K |
|
|
LTHM
484
DELISTED
Livent Corporation
LTHM
| $330K | ﹤0.01% |
14,279
-1,831
| -11% | -$42.3K |
|
485
CSX Corp
CSX
$60.4B
| $325K | ﹤0.01% |
10,948
+1,576
| +17% | +$46.8K |
|
486
National Fuel Gas
NFG
$7.74B
| $316K | ﹤0.01% |
+6,021
| New | +$316K |
|
|
HES
487
DELISTED
Hess
HES
| $286K | ﹤0.01% |
3,661
-6,382
| -64% | -$499K |
|
488
Enphase Energy
ENPH
$4.99B
| $274K | ﹤0.01% |
1,830
-235
| -11% | -$35.2K |
|
489
Amgen
AMGN
$150B
| $273K | ﹤0.01% |
+1,284
| New | +$273K |
|
490
Granite Construction
GVA
$4.76B
| $257K | ﹤0.01% |
+6,494
| New | +$257K |
|
491
Compañía de Minas Buenaventura
BVN
$5.06B
| $256K | ﹤0.01% |
37,911
+16,320
| +76% | +$110K |
|
492
Mueller Water Products
MWA
$4.18B
| $256K | ﹤0.01% |
16,814
+2,421
| +17% | +$36.9K |
|
493
Helmerich & Payne
HP
$1.98B
| $255K | ﹤0.01% |
9,291
-13,718
| -60% | -$377K |
|
494
Lufax Holding
LU
$2.52B
| $255K | ﹤0.01% |
9,125
-3,150
| -26% | -$88K |
|
495
Cisco
CSCO
$263B
| $254K | ﹤0.01% |
4,672
| – | – |
|
496
Vanda Pharmaceuticals
VNDA
$270M
| $253K | ﹤0.01% |
14,752
+1,350
| +10% | +$23.2K |
|
497
Essential Utilities
WTRG
$10.8B
| $253K | ﹤0.01% |
5,497
+790
| +17% | +$36.4K |
|
498
Cogent Communications
CCOI
$1.8B
| $246K | ﹤0.01% |
+3,482
| New | +$246K |
|
499
Plug Power
PLUG
$1.67B
| $238K | ﹤0.01% |
9,316
-1,194
| -11% | -$30.5K |
|
500
Hubbell
HUBB
$23.2B
| $237K | ﹤0.01% |
1,313
+189
| +17% | +$34.1K |
|