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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$1.83B
| $408K | ﹤0.01% |
+92,150
| New | +$408K |
|
502
Royal Bank of Canada
RY
$204B
| $407K | ﹤0.01% |
4,970
+1,789
| +56% | +$147K |
|
503
United Parcel Service
UPS
$72.1B
| $403K | ﹤0.01% |
2,397
-249
| -9% | -$41.9K |
|
|
ALEX
504
Alexander & Baldwin
ALEX
$1.41B
| $402K | ﹤0.01% |
23,358
+934
| +4% | +$16.1K |
|
505
Louisiana-Pacific
LPX
$6.9B
| $402K | ﹤0.01% |
+10,821
| New | +$402K |
|
506
American International
AIG
$43.9B
| $401K | ﹤0.01% |
+10,588
| New | +$401K |
|
507
Texas Capital Bancshares
TCBI
$3.96B
| $396K | ﹤0.01% |
+6,662
| New | +$396K |
|
508
Southwest Airlines
LUV
$16.5B
| $394K | ﹤0.01% |
+8,455
| New | +$394K |
|
509
Quanex
NX
$836M
| $393K | ﹤0.01% |
17,676
| – | – |
|
510
Union Pacific
UNP
$131B
| $385K | ﹤0.01% |
1,852
+69
| +4% | +$14.3K |
|
511
Amicus Therapeutics
FOLD
$2.46B
| $381K | ﹤0.01% |
+16,513
| New | +$381K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | ﹤0.01% |
+3,231
| New | +$367K |
|
513
CarGurus
CARG
$3.59B
| $362K | ﹤0.01% |
11,410
-19,816
| -63% | -$629K |
|
514
Merit Medical Systems
MMSI
$5.51B
| $356K | ﹤0.01% |
6,422
| – | – |
|
|
TRTX
515
TPG RE Finance Trust
TRTX
$761M
| $354K | ﹤0.01% |
+33,293
| New | +$354K |
|
|
VIVO
516
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | ﹤0.01% |
18,558
| – | – |
|
517
Vanda Pharmaceuticals
VNDA
$272M
| $346K | ﹤0.01% |
+26,325
| New | +$346K |
|
518
Black Hills Corp
BKH
$4.35B
| $340K | ﹤0.01% |
5,536
-10,840
| -66% | -$666K |
|
519
Akamai
AKAM
$11.3B
| $335K | ﹤0.01% |
3,192
-10,911
| -77% | -$1.15M |
|
520
Highwoods Properties
HIW
$3.44B
| $322K | ﹤0.01% |
+8,132
| New | +$322K |
|
521
McDonald's
MCD
$224B
| $317K | ﹤0.01% |
1,478
+171
| +13% | +$36.7K |
|
522
ManpowerGroup
MAN
$1.91B
| $316K | ﹤0.01% |
+3,506
| New | +$316K |
|
523
HCA Healthcare
HCA
$98.5B
| $314K | ﹤0.01% |
+1,910
| New | +$314K |
|
524
RTX Corp
RTX
$211B
| $307K | ﹤0.01% |
4,291
-209
| -5% | -$15K |
|
525
Toronto Dominion Bank
TD
$127B
| $306K | ﹤0.01% |
+5,440
| New | +$306K |
|