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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16B
| – | – |
-62,645
| Closed | -$484K |
|
602
Globus Medical
GMED
$8.18B
| – | – |
-4,762
| Closed | -$294K |
|
603
Hain Celestial
HAIN
$164M
| – | – |
-56,951
| Closed | -$2.48M |
|
604
Humana
HUM
$37B
| – | – |
-27,474
| Closed | -$11.5M |
|
605
IBM
IBM
$232B
| – | – |
-15,766
| Closed | -$2.01M |
|
606
Ingredion
INGR
$8.24B
| – | – |
-58,357
| Closed | -$5.25M |
|
607
Intuit
INTU
$188B
| – | – |
-16,049
| Closed | -$6.15M |
|
608
JD.com
JD
$44.6B
| – | – |
-145,308
| Closed | -$12.3M |
|
609
Janus Henderson
JHG
$6.91B
| – | – |
-829,200
| Closed | -$25.8M |
|
610
Keysight
KEYS
$28.9B
| – | – |
-164,640
| Closed | -$23.6M |
|
611
KLA
KLAC
$119B
| – | – |
-43,240
| Closed | -$14.3M |
|
612
Leidos
LDOS
$23B
| – | – |
-13,599
| Closed | -$1.31M |
|
613
Lear
LEA
$5.91B
| – | – |
-2,887
| Closed | -$523K |
|
614
Lincoln Electric
LECO
$13.5B
| – | – |
-31,330
| Closed | -$3.86M |
|
615
Labcorp
LH
$23.2B
| – | – |
-7,269
| Closed | -$1.59M |
|
616
Lemonade
LMND
$3.71B
| – | – |
-3,044
| Closed | -$283K |
|
617
Lantheus
LNTH
$3.72B
| – | – |
-14,907
| Closed | -$319K |
|
618
Light & Wonder
LNW
$7.48B
| – | – |
-6,863
| Closed | -$264K |
|
619
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-88,955
| Closed | -$5.58M |
|
620
Microchip Technology
MCHP
$35.6B
| – | – |
-385,318
| Closed | -$29.9M |
|
621
Mondelez International
MDLZ
$79.9B
| – | – |
-313,740
| Closed | -$18.4M |
|
622
Moderna
MRNA
$9.78B
| – | – |
-3,866
| Closed | -$506K |
|
623
Navient
NAVI
$1.37B
| – | – |
-16,101
| Closed | -$230K |
|
624
NextEra Energy, Inc.
NEE
$146B
| – | – |
-71,301
| Closed | -$5.39M |
|
625
Cloudflare
NET
$74.7B
| – | – |
-104,506
| Closed | -$7.34M |
|