JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.27B
| – | – |
-89,634
| Closed | -$1.31M |
|
577
Highwoods Properties
HIW
$3.44B
| – | – |
-8,132
| Closed | -$322K |
|
578
Anywhere Real Estate
HOUS
$724M
| – | – |
-65,646
| Closed | -$861K |
|
579
HP
HPQ
$27.4B
| – | – |
-8,182
| Closed | -$201K |
|
580
Henry Schein
HSIC
$8.42B
| – | – |
-12,021
| Closed | -$803K |
|
581
Howmet Aerospace
HWM
$71.8B
| – | – |
-647,603
| Closed | -$18.5M |
|
582
International Paper
IP
$25.7B
| – | – |
-214,006
| Closed | -$10.1M |
|
583
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-58,001
| Closed | -$1.36M |
|
584
Gartner
IT
$18.6B
| – | – |
-18,559
| Closed | -$2.97M |
|
585
Invesco Mortgage Capital
IVR
$529M
| – | – |
-5,571
| Closed | -$188K |
|
586
Jefferies Financial Group
JEF
$13.1B
| – | – |
-935,750
| Closed | -$22M |
|
587
Korn Ferry
KFY
$3.83B
| – | – |
-14,702
| Closed | -$640K |
|
588
CarMax
KMX
$9.11B
| – | – |
-14,969
| Closed | -$1.41M |
|
589
Coca-Cola
KO
$292B
| – | – |
-3,766
| Closed | -$206K |
|
590
L3Harris
LHX
$51B
| – | – |
-35,691
| Closed | -$6.74M |
|
591
Eli Lilly
LLY
$652B
| – | – |
-45,548
| Closed | -$7.68M |
|
592
Logitech
LOGI
$15.8B
| – | – |
-59,589
| Closed | -$5.79M |
|
593
Louisiana-Pacific
LPX
$6.9B
| – | – |
-10,821
| Closed | -$402K |
|
594
Masco
MAS
$15.9B
| – | – |
-219,371
| Closed | -$12M |
|
595
Mercury Insurance
MCY
$4.29B
| – | – |
-224,380
| Closed | -$11.7M |
|
596
Medifast
MED
$149M
| – | – |
-2,423
| Closed | -$476K |
|
597
3M
MMM
$82.7B
| – | – |
-14,131
| Closed | -$2.06M |
|
598
MSCI
MSCI
$42.9B
| – | – |
-42,151
| Closed | -$18.8M |
|
599
Meritage Homes
MTH
$5.89B
| – | – |
-136,634
| Closed | -$5.66M |
|
600
Manitowoc
MTW
$359M
| – | – |
-61,009
| Closed | -$811K |
|