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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.59B
| – | – |
-11,410
| Closed | -$272K |
|
577
Crown Castle
CCI
$41.9B
| – | – |
-150,330
| Closed | -$25.9M |
|
578
COPT Defense Properties
CDP
$3.46B
| – | – |
-428,528
| Closed | -$11.3M |
|
579
Charter Communications
CHTR
$35.7B
| – | – |
-86,501
| Closed | -$53.4M |
|
580
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,887
| Closed | -$228K |
|
581
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-31,700
| Closed | -$901K |
|
582
CNX Resources
CNX
$4.18B
| – | – |
-55,282
| Closed | -$812K |
|
583
Cencora
COR
$56.7B
| – | – |
-36,715
| Closed | -$4.34M |
|
584
Salesforce
CRM
$239B
| – | – |
-170,364
| Closed | -$36.1M |
|
585
Cirrus Logic
CRUS
$5.94B
| – | – |
-185,149
| Closed | -$15.7M |
|
586
Constellium
CSTM
$2.04B
| – | – |
-109,011
| Closed | -$1.6M |
|
587
CVS Health
CVS
$93.6B
| – | – |
-73,023
| Closed | -$5.49M |
|
588
Community Health Systems
CYH
$409M
| – | – |
-43,848
| Closed | -$592K |
|
589
CyberArk
CYBR
$23.3B
| – | – |
-46,900
| Closed | -$6.07M |
|
590
Dominion Energy
D
$49.7B
| – | – |
-730,199
| Closed | -$55.5M |
|
591
Dropbox
DBX
$8.06B
| – | – |
-303,231
| Closed | -$8.08M |
|
592
Domino's
DPZ
$15.7B
| – | – |
-1,663
| Closed | -$612K |
|
|
DQ
593
Daqo New Energy
DQ
$1.96B
| – | – |
-4,310
| Closed | -$325K |
|
594
New Oriental
EDU
$7.98B
| – | – |
-1,543
| Closed | -$216K |
|
595
EQT Corp
EQT
$32.2B
| – | – |
-358,802
| Closed | -$6.66M |
|
596
Fastenal
FAST
$55.1B
| – | – |
-195,450
| Closed | -$4.91M |
|
597
Fiserv
FI
$73.4B
| – | – |
-228,333
| Closed | -$27.2M |
|
598
Foot Locker
FL
$2.29B
| – | – |
-4,663
| Closed | -$262K |
|
599
Franco-Nevada
FNV
$37.3B
| – | – |
-32,814
| Closed | -$4.1M |
|
|
FSP
600
Franklin Street Properties
FSP
$174M
| – | – |
-13,226
| Closed | -$72K |
|