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 | |
|---|---|---|---|---|---|---|
|
CADE
551
DELISTED
Cadence Bancorporation
CADE
| – | – |
-527,360
| Closed | -$10.9M |
|
552
AbbVie
ABBV
$375B
| – | – |
-3,717
| Closed | -$402K |
|
553
Arbor Realty Trust
ABR
$2.34B
| – | – |
-19,887
| Closed | -$316K |
|
554
American Eagle Outfitters
AEO
$3.26B
| – | – |
-53,095
| Closed | -$1.55M |
|
555
Affirm
AFRM
$28.4B
| – | – |
-8,727
| Closed | -$615K |
|
556
American International
AIG
$43.9B
| – | – |
-82,322
| Closed | -$3.8M |
|
557
Alcon
ALC
$39.6B
| – | – |
-176,226
| Closed | -$12.4M |
|
|
ALEX
558
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-23,358
| Closed | -$391K |
|
559
Antero Midstream
AM
$8.73B
| – | – |
-46,531
| Closed | -$421K |
|
560
Amkor Technology
AMKR
$6.09B
| – | – |
-17,802
| Closed | -$422K |
|
561
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-117,265
| Closed | -$4.02M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| – | – |
-20,143
| Closed | -$6.84M |
|
563
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,851
| Closed | -$1.65M |
|
564
Associated Banc-Corp
ASB
$4.42B
| – | – |
-402,487
| Closed | -$8.59M |
|
565
Assembly Biosciences
ASMB
$183M
| – | – |
-1,520
| Closed | -$84K |
|
566
ASML
ASML
$307B
| – | – |
-9,141
| Closed | -$5.64M |
|
567
Adtalem Global Education
ATGE
$4.83B
| – | – |
-163,383
| Closed | -$6.45M |
|
568
ATI
ATI
$10.7B
| – | – |
-495,099
| Closed | -$10.5M |
|
569
Boeing
BA
$174B
| – | – |
-1,026
| Closed | -$261K |
|
570
Alibaba
BABA
$323B
| – | – |
-120,870
| Closed | -$27.4M |
|
571
Ball Corp
BALL
$13.9B
| – | – |
-86,615
| Closed | -$7.34M |
|
572
Baidu
BIDU
$35.1B
| – | – |
-76,413
| Closed | -$16.6M |
|
573
Bank of New York Mellon
BK
$73.1B
| – | – |
-239,384
| Closed | -$11.3M |
|
574
Burlington
BURL
$18.4B
| – | – |
-883
| Closed | -$264K |
|
575
Cardinal Health
CAH
$35.7B
| – | – |
-187,923
| Closed | -$11.4M |
|