JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$670M
| – | – |
-59,829
| Closed | -$1.01M |
|
527
Hubbell
HUBB
$22.8B
| – | – |
-1,670
| Closed | -$346K |
|
528
MarineMax
HZO
$538M
| – | – |
-22,417
| Closed | -$1.3M |
|
529
Iron Mountain
IRM
$26.5B
| – | – |
-4,062
| Closed | -$213K |
|
530
Itron
ITRI
$5.53B
| – | – |
-213,413
| Closed | -$14.4M |
|
531
Jack in the Box
JACK
$339M
| – | – |
-16,482
| Closed | -$1.45M |
|
|
JBGS
532
JBG SMITH
JBGS
$1.33B
| – | – |
-30,523
| Closed | -$886K |
|
533
Kraft Heinz
KHC
$31.9B
| – | – |
-265,397
| Closed | -$9.46M |
|
534
Kilroy Realty
KRC
$4.93B
| – | – |
-9,154
| Closed | -$612K |
|
535
Kohl's
KSS
$1.78B
| – | – |
-165,925
| Closed | -$8.34M |
|
536
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,031,080
| Closed | -$29.1M |
|
537
Lumen
LUMN
$4.84B
| – | – |
-16,111
| Closed | -$205K |
|
538
Southwest Airlines
LUV
$17B
| – | – |
-6,873
| Closed | -$294K |
|
539
Lyft
LYFT
$7.02B
| – | – |
-60,264
| Closed | -$2.62M |
|
540
MDU Resources
MDU
$3.3B
| – | – |
-1,282,239
| Closed | -$39.4M |
|
541
Medifast
MED
$153M
| – | – |
-4,062
| Closed | -$856K |
|
542
Marsh & McLennan
MMC
$101B
| – | – |
-64,151
| Closed | -$11.1M |
|
543
Altria Group
MO
$112B
| – | – |
-37,815
| Closed | -$1.79M |
|
544
MSCI
MSCI
$42.7B
| – | – |
-19,341
| Closed | -$11.8M |
|
545
Matador Resources
MTDR
$6.09B
| – | – |
-18,331
| Closed | -$677K |
|
546
Nasdaq
NDAQ
$53.8B
| – | – |
-92,163
| Closed | -$19.3M |
|
547
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,162
| Closed | -$386K |
|
548
NIO
NIO
$14.2B
| – | – |
-100,202
| Closed | -$3.25M |
|
549
NetApp
NTAP
$23.2B
| – | – |
-35,127
| Closed | -$3.22M |
|
550
NVR
NVR
$22.6B
| – | – |
-103
| Closed | -$607K |
|