JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$7.92B
| $74K | ﹤0.01% |
1,161
-78,587
| -99% | -$5.01M |
|
|
FSP
552
Franklin Street Properties
FSP
$173M
| $58K | ﹤0.01% |
13,226
+2,852
| +27% | +$12.5K |
|
553
Adtran
ADTN
$743M
| – | – |
-13,099
| Closed | -$134K |
|
554
Alaska Air
ALK
$7.21B
| – | – |
-68,546
| Closed | -$2.51M |
|
555
Avery Dennison
AVY
$13B
| – | – |
-80,452
| Closed | -$10.3M |
|
556
Banco Bradesco
BBD
$31.9B
| – | – |
-152,436
| Closed | -$432K |
|
557
Bath & Body Works
BBWI
$6.3B
| – | – |
-164,617
| Closed | -$4.23M |
|
558
Best Buy
BBY
$15.8B
| – | – |
-350,470
| Closed | -$39M |
|
559
Boise Cascade
BCC
$3.14B
| – | – |
-87,786
| Closed | -$3.5M |
|
560
B&G Foods
BGS
$356M
| – | – |
-17,036
| Closed | -$473K |
|
561
Builders FirstSource
BLDR
$15.1B
| – | – |
-45,584
| Closed | -$1.49M |
|
562
Bloomin' Brands
BLMN
$595M
| – | – |
-36,507
| Closed | -$557K |
|
563
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,356
| Closed | -$323K |
|
564
Box
BOX
$4.69B
| – | – |
-15,481
| Closed | -$269K |
|
565
BRF SA
BRFS
$5.83B
| – | – |
-11,700
| Closed | -$38K |
|
566
Boston Scientific
BSX
$159B
| – | – |
-282,947
| Closed | -$10.8M |
|
567
Cameco
CCJ
$33.6B
| – | – |
-677,053
| Closed | -$6.81M |
|
568
Citizens Financial Group
CFG
$22.3B
| – | – |
-26,544
| Closed | -$671K |
|
569
Chewy
CHWY
$16.8B
| – | – |
-33,437
| Closed | -$1.83M |
|
570
Cummins
CMI
$54B
| – | – |
-64,657
| Closed | -$13.7M |
|
571
CrowdStrike
CRWD
$104B
| – | – |
-10,848
| Closed | -$1.49M |
|
572
CVS Health
CVS
$93B
| – | – |
-7,561
| Closed | -$441K |
|
573
Camping World
CWH
$1.08B
| – | – |
-79,600
| Closed | -$2.37M |
|
574
Cemex
CX
$13.3B
| – | – |
-11,600
| Closed | -$44K |
|
575
CoreCivic
CXW
$2.15B
| – | – |
-31,110
| Closed | -$249K |
|