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 | |
|---|---|---|---|---|---|---|
|
INDIW
501
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $311K | ﹤0.01% |
+147,537
| New | +$311K |
|
502
Albemarle
ALB
$9.65B
| $301K | ﹤0.01% |
+1,790
| New | +$301K |
|
503
CSX Corp
CSX
$60.5B
| $301K | ﹤0.01% |
9,372
| – | – |
|
504
Brixmor Property Group
BRX
$8.5B
| $300K | ﹤0.01% |
+13,119
| New | +$300K |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| $300K | ﹤0.01% |
+6,333
| New | +$300K |
|
506
BCE
BCE
$22.7B
| $298K | ﹤0.01% |
6,051
-16,796
| -74% | -$827K |
|
507
Simon Property Group
SPG
$59.6B
| $298K | ﹤0.01% |
+2,287
| New | +$298K |
|
508
Brookfield Renewable
BEP
$7.1B
| $296K | ﹤0.01% |
7,681
| – | – |
|
509
Federal Realty Investment Trust
FRT
$8.78B
| $296K | ﹤0.01% |
+2,529
| New | +$296K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $295K | ﹤0.01% |
+9,186
| New | +$295K |
|
511
Equity Residential
EQR
$25.4B
| $293K | ﹤0.01% |
+3,809
| New | +$293K |
|
512
Kilroy Realty
KRC
$5.05B
| $292K | ﹤0.01% |
+4,188
| New | +$292K |
|
513
NNN REIT
NNN
$8.12B
| $291K | ﹤0.01% |
+6,204
| New | +$291K |
|
514
Regency Centers
REG
$13.3B
| $290K | ﹤0.01% |
+4,531
| New | +$290K |
|
515
Empire State Realty Trust
ESRT
$1.32B
| $289K | ﹤0.01% |
+24,164
| New | +$289K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $289K | ﹤0.01% |
+5,817
| New | +$289K |
|
517
Vanda Pharmaceuticals
VNDA
$269M
| $288K | ﹤0.01% |
13,402
| – | – |
|
518
TrueCar
TRUE
$195M
| $287K | ﹤0.01% |
50,815
-28,265
| -36% | -$160K |
|
519
Gildan
GIL
$8.31B
| $283K | ﹤0.01% |
+7,673
| New | +$283K |
|
|
ANAT
520
DELISTED
American National Group, Inc. Common Stock
ANAT
| $281K | ﹤0.01% |
1,893
| – | – |
|
521
Genco Shipping & Trading
GNK
$765M
| $276K | ﹤0.01% |
+14,617
| New | +$276K |
|
522
Deutsche Bank
DB
$67.8B
| $268K | ﹤0.01% |
20,507
-144,192
| -88% | -$1.88M |
|
|
TPIC
523
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
+5,295
| New | +$256K |
|
524
SL Green Realty
SLG
$4.32B
| $255K | ﹤0.01% |
+3,189
| New | +$255K |
|
525
Cisco
CSCO
$264B
| $248K | ﹤0.01% |
4,672
-263,306
| -98% | -$14M |
|