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 | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.3B
| – | – |
-142,045
| Closed | -$9.97M |
|
552
The Ensign Group
ENSG
$10B
| – | – |
-93,517
| Closed | -$8.1M |
|
553
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-24,164
| Closed | -$289K |
|
554
Essex Property Trust
ESS
$17.3B
| – | – |
-3,629
| Closed | -$1.09M |
|
555
Energy Transfer Partners
ET
$59.7B
| – | – |
-364,826
| Closed | -$3.87M |
|
556
Exelixis
EXEL
$10.2B
| – | – |
-210,000
| Closed | -$3.83M |
|
557
Ford
F
$46.7B
| – | – |
-577,346
| Closed | -$8.57M |
|
558
FB Financial Corp
FBK
$2.89B
| – | – |
-137,775
| Closed | -$5.13M |
|
559
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,166
| Closed | -$377K |
|
560
FedEx
FDX
$53.7B
| – | – |
-61,599
| Closed | -$18.4M |
|
561
Fair Isaac
FICO
$36.8B
| – | – |
-4,308
| Closed | -$2.17M |
|
562
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-3,586,548
| Closed | -$19.8M |
|
563
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-349,284
| Closed | -$5.25M |
|
564
The GEO Group
GEO
$2.92B
| – | – |
-504,223
| Closed | -$3.59M |
|
565
Gildan
GIL
$8.27B
| – | – |
-7,673
| Closed | -$283K |
|
566
Corning
GLW
$61B
| – | – |
-927,379
| Closed | -$37.9M |
|
|
GMS
567
DELISTED
GMS Inc
GMS
| – | – |
-155,315
| Closed | -$7.48M |
|
568
Genco Shipping & Trading
GNK
$765M
| – | – |
-14,617
| Closed | -$276K |
|
|
GOGL
569
DELISTED
Golden Ocean Group
GOGL
| – | – |
-472,926
| Closed | -$5.22M |
|
570
Home BancShares
HOMB
$5.88B
| – | – |
-278,139
| Closed | -$6.86M |
|
571
Interactive Brokers
IBKR
$26.8B
| – | – |
-377,812
| Closed | -$6.21M |
|
572
ICU Medical
ICUI
$3.24B
| – | – |
-21,053
| Closed | -$4.33M |
|
573
Intel
INTC
$107B
| – | – |
-549,140
| Closed | -$30.8M |
|
574
KALA BIO
KALA
$102M
| – | – |
-3,496
| Closed | -$920K |
|
575
KeyCorp
KEY
$20.8B
| – | – |
-10,909
| Closed | -$225K |
|