JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
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 | |
|---|---|---|---|---|---|---|
601
Loop Industries
LOOP
$75.4M
| – | – |
-45,000
| Closed | -$613K |
|
602
MillerKnoll
MLKN
$1.41B
| – | – |
-24,690
| Closed | -$744K |
|
603
Maximus
MMS
$4.99B
| – | – |
-14,549
| Closed | -$995K |
|
604
MGIC Investment
MTG
$6.47B
| – | – |
-24,528
| Closed | -$217K |
|
605
nCino
NCNO
$3.55B
| – | – |
-26,411
| Closed | -$2.09M |
|
606
Nasdaq
NDAQ
$53.8B
| – | – |
-87,150
| Closed | -$3.56M |
|
607
Annaly Capital Management
NLY
$13.8B
| – | – |
-12,574
| Closed | -$358K |
|
608
Newell Brands
NWL
$2.64B
| – | – |
-1,707,660
| Closed | -$29.3M |
|
609
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-74,451
| Closed | -$6.5M |
|
610
Opendoor
OPEN
$3.78B
| – | – |
-42,287
| Closed | -$803K |
|
611
Oshkosh
OSK
$8.77B
| – | – |
-137,958
| Closed | -$10.1M |
|
612
Outfront Media
OUT
$3.12B
| – | – |
-139,032
| Closed | -$1.99M |
|
613
PagSeguro Digital
PAGS
$2.66B
| – | – |
-128,008
| Closed | -$4.82M |
|
614
Palo Alto Networks
PANW
$128B
| – | – |
-139,080
| Closed | -$5.67M |
|
615
Principal Financial Group
PFG
$17.9B
| – | – |
-19,545
| Closed | -$787K |
|
616
Progressive
PGR
$145B
| – | – |
-18,261
| Closed | -$1.73M |
|
617
PPG Industries
PPG
$24.6B
| – | – |
-3,571
| Closed | -$436K |
|
618
Ferrari
RACE
$88.2B
| – | – |
-44,351
| Closed | -$8.15M |
|
619
Royal Gold
RGLD
$11.9B
| – | – |
-7,949
| Closed | -$955K |
|
620
SEI Investments
SEIC
$10.8B
| – | – |
-252,049
| Closed | -$12.8M |
|
621
SLM Corp
SLM
$6.44B
| – | – |
-451,580
| Closed | -$3.65M |
|
622
Synopsys
SNPS
$110B
| – | – |
-6,650
| Closed | -$1.42M |
|
623
S&P Global
SPGI
$165B
| – | – |
-103,901
| Closed | -$37.4M |
|
624
Spotify
SPOT
$143B
| – | – |
-12,730
| Closed | -$3.09M |
|
625
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|