JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
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
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
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 | |
|---|---|---|---|---|---|---|
576
3D Systems Corporation
DDD
$263M
| – | – |
-117,739
| Closed | -$577K |
|
577
Quest Diagnostics
DGX
$20.1B
| – | – |
-64,624
| Closed | -$7.4M |
|
578
Domino's
DPZ
$15.7B
| – | – |
-2,392
| Closed | -$1.02M |
|
579
Dynatrace
DT
$15B
| – | – |
-5,288
| Closed | -$217K |
|
580
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-17,111
| Closed | -$1.05M |
|
581
Enphase Energy
ENPH
$4.78B
| – | – |
-16,843
| Closed | -$1.39M |
|
582
Equity Residential
EQR
$25B
| – | – |
-355,209
| Closed | -$18.2M |
|
583
Fiserv
FI
$74B
| – | – |
-104,194
| Closed | -$10.7M |
|
584
Greif
GEF
$3.57B
| – | – |
-9,586
| Closed | -$347K |
|
585
General Mills
GIS
$26.5B
| – | – |
-3,696
| Closed | -$228K |
|
586
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,834
| Closed | -$252K |
|
587
GoPro
GPRO
$231M
| – | – |
-72,784
| Closed | -$330K |
|
588
Goosehead Insurance
GSHD
$2.13B
| – | – |
-11,489
| Closed | -$995K |
|
589
Guidewire Software
GWRE
$18.3B
| – | – |
-26,985
| Closed | -$2.81M |
|
590
Healthcare Services Group
HCSG
$1.14B
| – | – |
-74,394
| Closed | -$1.6M |
|
591
ICICI Bank
IBN
$114B
| – | – |
-26,600
| Closed | -$261K |
|
592
Idacorp
IDA
$6.76B
| – | – |
-44,920
| Closed | -$3.59M |
|
593
IMAX
IMAX
$1.57B
| – | – |
-61,891
| Closed | -$740K |
|
594
Itaú Unibanco
ITUB
$75.4B
| – | – |
-143,044
| Closed | -$426K |
|
595
Illinois Tool Works
ITW
$77.4B
| – | – |
-16,037
| Closed | -$3.09M |
|
596
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-55,847
| Closed | -$7.05M |
|
597
Johnson Outdoors
JOUT
$423M
| – | – |
-3,660
| Closed | -$300K |
|
598
Kosmos Energy
KOS
$823M
| – | – |
-124,995
| Closed | -$123K |
|
599
Kearny Financial
KRNY
$421M
| – | – |
-26,830
| Closed | -$193K |
|
600
Labcorp
LH
$22.9B
| – | – |
-82,824
| Closed | -$13.4M |
|