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 | |
|---|---|---|---|---|---|---|
526
Addus HomeCare
ADUS
$2.08B
| – | – |
-84,339
| Closed | -$7.36M |
|
527
Afya
AFYA
$1.37B
| – | – |
-308,567
| Closed | -$7.95M |
|
528
Alkermes
ALKS
$4.94B
| – | – |
-172,774
| Closed | -$4.24M |
|
529
Autoliv
ALV
$9.58B
| – | – |
-7,135
| Closed | -$697K |
|
530
AutoNation
AN
$8.55B
| – | – |
-2,608
| Closed | -$247K |
|
531
Artisan Partners
APAM
$3.26B
| – | – |
-355,389
| Closed | -$18.1M |
|
532
Astec Industries
ASTE
$1.08B
| – | – |
-13,638
| Closed | -$858K |
|
533
ATN International
ATNI
$245M
| – | – |
-60,750
| Closed | -$2.76M |
|
534
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,425
| Closed | -$1.13M |
|
535
American Vanguard Corp
AVD
$159M
| – | – |
-342,651
| Closed | -$6M |
|
536
Broadcom
AVGO
$1.58T
| – | – |
-22,420
| Closed | -$1.07M |
|
537
Credicorp
BAP
$20.7B
| – | – |
-22,540
| Closed | -$2.73M |
|
538
Bath & Body Works
BBWI
$6.06B
| – | – |
-52,460
| Closed | -$3.06M |
|
539
KE Holdings
BEKE
$22.4B
| – | – |
-179,234
| Closed | -$8.55M |
|
540
Baker Hughes
BKR
$44.9B
| – | – |
-29,981
| Closed | -$685K |
|
541
Brixmor Property Group
BRX
$8.63B
| – | – |
-13,119
| Closed | -$300K |
|
542
Burford Capital
BUR
$2.92B
| – | – |
-799,000
| Closed | -$8.21M |
|
543
Boston Properties
BXP
$12.2B
| – | – |
-9,606
| Closed | -$1.1M |
|
544
Citigroup
C
$176B
| – | – |
-250,258
| Closed | -$17.7M |
|
545
Clarus
CLAR
$141M
| – | – |
-271,800
| Closed | -$6.97M |
|
546
America's Car Mart
CRMT
$299M
| – | – |
-92,436
| Closed | -$13.1M |
|
547
Cognizant
CTSH
$35.1B
| – | – |
-78,958
| Closed | -$5.47M |
|
548
Darling Ingredients
DAR
$5.07B
| – | – |
-163,911
| Closed | -$11.1M |
|
549
Deutsche Bank
DB
$67.8B
| – | – |
-20,507
| Closed | -$268K |
|
|
550
Deere & Co
DE
$128B
| – | – |
-160,912
| Closed | -$56.7M |
|