JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$50.2B
| – | – |
-35,101
| Closed | -$5.42M |
|
502
Pinduoduo
PDD
$171B
| – | – |
-29,209
| Closed | -$3.46M |
|
503
Procter & Gamble
PG
$368B
| – | – |
-12,563
| Closed | -$2.14M |
|
504
PNC Financial Services
PNC
$81.7B
| – | – |
-80,627
| Closed | -$14.2M |
|
505
Pilgrim's Pride
PPC
$10.6B
| – | – |
-394,542
| Closed | -$21.5M |
|
506
Pricesmart
PSMT
$3.3B
| – | – |
-10,256
| Closed | -$901K |
|
507
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,054
| Closed | -$208K |
|
508
ResMed
RMD
$40.2B
| – | – |
-143,328
| Closed | -$32.1M |
|
509
SL Green Realty
SLG
$4.04B
| – | – |
-21,706
| Closed | -$1.25M |
|
510
Sylvamo
SLVM
$1.86B
| – | – |
-19,334
| Closed | -$1.3M |
|
511
SM Energy
SM
$3.28B
| – | – |
-199,362
| Closed | -$5.97M |
|
512
State Street
STT
$32.6B
| – | – |
-306,766
| Closed | -$27.5M |
|
513
Synchrony
SYF
$28.4B
| – | – |
-278,957
| Closed | -$14.8M |
|
|
514
AT&T
T
$209B
| – | – |
-3,942,569
| Closed | -$111M |
|
515
Terex
TEX
$3.28B
| – | – |
-88,080
| Closed | -$3.33M |
|
516
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,586
| Closed | -$1.29M |
|
517
Tandem Diabetes Care
TNDM
$845M
| – | – |
-87,815
| Closed | -$1.68M |
|
518
Trade Desk
TTD
$26.7B
| – | – |
-134,291
| Closed | -$7.35M |
|
519
Textron
TXT
$14.3B
| – | – |
-7,544
| Closed | -$545K |
|
520
United Airlines
UAL
$34B
| – | – |
-316,120
| Closed | -$21.8M |
|
521
United Therapeutics
UTHR
$13.8B
| – | – |
-50,627
| Closed | -$15.6M |
|
522
Vipshop
VIPS
$8.25B
| – | – |
-850,900
| Closed | -$13.3M |
|
523
Cactus
WHD
$2.88B
| – | – |
-18,590
| Closed | -$852K |
|
524
Yum China
YUMC
$16.4B
| – | – |
-90,100
| Closed | -$4.69M |
|
525
Flutter Entertainment
FLUT
$54B
| – | – |
-7,768
| Closed | -$1.7M |
|