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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-17,112
| Closed | -$2.05M |
|
627
Revvity
RVTY
$10.1B
| – | – |
-17,312
| Closed | -$2.48M |
|
628
Royal Bank of Canada
RY
$204B
| – | – |
-4,970
| Closed | -$407K |
|
629
Starbucks
SBUX
$97.1B
| – | – |
-2,322
| Closed | -$248K |
|
630
Steelcase
SCS
$1.97B
| – | – |
-10,196
| Closed | -$138K |
|
631
SiriusXM
SIRI
$8.1B
| – | – |
-1,161
| Closed | -$74K |
|
632
Sun Life Financial
SLF
$32.4B
| – | – |
-18,359
| Closed | -$814K |
|
633
Snap
SNAP
$12.4B
| – | – |
-198,985
| Closed | -$9.96M |
|
634
Synovus
SNV
$7.15B
| – | – |
-112,351
| Closed | -$3.64M |
|
635
Simpson Manufacturing
SSD
$8.15B
| – | – |
-22,793
| Closed | -$2.13M |
|
636
TransAlta
TAC
$3.64B
| – | – |
-35,106
| Closed | -$266K |
|
637
Toronto Dominion Bank
TD
$127B
| – | – |
-5,440
| Closed | -$306K |
|
638
Teladoc Health
TDOC
$1.38B
| – | – |
-13,032
| Closed | -$2.61M |
|
639
Atlassian
TEAM
$45.2B
| – | – |
-6,842
| Closed | -$1.6M |
|
640
Union Pacific
UNP
$131B
| – | – |
-1,852
| Closed | -$385K |
|
641
United Parcel Service
UPS
$72.1B
| – | – |
-2,397
| Closed | -$403K |
|
642
Usana Health Sciences
USNA
$581M
| – | – |
-7,259
| Closed | -$560K |
|
643
Verisk Analytics
VRSK
$37.8B
| – | – |
-72,176
| Closed | -$15M |
|
644
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-53,800
| Closed | -$12.7M |
|
645
Western Alliance Bancorporation
WAL
$10B
| – | – |
-463,144
| Closed | -$27.8M |
|
646
Wabash National
WNC
$479M
| – | – |
-82,355
| Closed | -$1.42M |
|
647
Wolfspeed
WOLF
$196M
| – | – |
-17,818
| Closed | -$1.89M |
|
648
Zoom
ZM
$25B
| – | – |
-22,876
| Closed | -$7.71M |
|
|
EVBG
649
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-21,610
| Closed | -$3.22M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| – | – |
-31,651
| Closed | -$5.38M |
|