JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.68B
| – | – |
-164,183
| Closed | -$14.2M |
|
577
SIGA Technologies
SIGA
$608M
| – | – |
-39,247
| Closed | -$299K |
|
578
SLM Corp
SLM
$6.49B
| – | – |
-359,290
| Closed | -$7M |
|
579
Sleep Number
SNBR
$221M
| – | – |
-26,585
| Closed | -$2.06M |
|
580
Snowflake
SNOW
$72.9B
| – | – |
-5,000
| Closed | -$1.7M |
|
|
SOHU
581
Sohu.com
SOHU
$468M
| – | – |
-94,000
| Closed | -$1.51M |
|
582
STAAR Surgical
STAA
$1.36B
| – | – |
-29,842
| Closed | -$2.8M |
|
583
Sun Communities
SUI
$15.9B
| – | – |
-8,452
| Closed | -$1.77M |
|
584
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,135
| Closed | -$956K |
|
585
Synchrony
SYF
$28.5B
| – | – |
-373,374
| Closed | -$17.3M |
|
586
Teradyne
TER
$19.1B
| – | – |
-14,108
| Closed | -$2.31M |
|
587
Triumph Financial, Inc.
TFIN
$1.5B
| – | – |
-14,650
| Closed | -$1.74M |
|
588
Travel + Leisure Co
TNL
$4.1B
| – | – |
-29,555
| Closed | -$1.62M |
|
589
Toll Brothers
TOL
$14B
| – | – |
-7,413
| Closed | -$532K |
|
590
Trane Technologies
TT
$92.3B
| – | – |
-3,151
| Closed | -$633K |
|
591
United Natural Foods
UNFI
$1.74B
| – | – |
-100,851
| Closed | -$5.07M |
|
592
Vipshop
VIPS
$8.36B
| – | – |
-169,931
| Closed | -$1.43M |
|
593
Western Digital
WDC
$31.3B
| – | – |
-6,394
| Closed | -$316K |
|
594
WEX
WEX
$5.82B
| – | – |
-10,890
| Closed | -$1.54M |
|
595
Winmark
WINA
$1.68B
| – | – |
-866
| Closed | -$210K |
|
596
Walmart
WMT
$807B
| – | – |
-385,233
| Closed | -$18.4M |
|
597
Williams-Sonoma
WSM
$24.4B
| – | – |
-160,876
| Closed | -$13.6M |
|
|
GTM
598
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-7,562
| Closed | -$489K |
|
599
TruBridge
TBRG
$299M
| – | – |
-23,089
| Closed | -$680K |
|
|
XYZ
600
Block, Inc.
XYZ
$45.9B
| – | – |
-3,700
| Closed | -$611K |
|