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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.6B
| – | – |
-311,317
| Closed | -$11.7M |
|
627
NetApp
NTAP
$23.7B
| – | – |
-204,783
| Closed | -$14.9M |
|
628
Envista
NVST
$3.54B
| – | – |
-37,395
| Closed | -$1.53M |
|
629
Omega Healthcare
OHI
$12.7B
| – | – |
-357,201
| Closed | -$13.1M |
|
630
ONE Gas
OGS
$4.56B
| – | – |
-52,511
| Closed | -$4.04M |
|
631
Okta
OKTA
$16.1B
| – | – |
-32,067
| Closed | -$7.07M |
|
632
Open Text
OTEX
$8.45B
| – | – |
-416,828
| Closed | -$19.8M |
|
633
PACCAR
PCAR
$52B
| – | – |
-47,060
| Closed | -$2.91M |
|
634
Pinterest
PINS
$25.8B
| – | – |
-83,089
| Closed | -$6.15M |
|
635
PNC Financial Services
PNC
$80.5B
| – | – |
-135,582
| Closed | -$23.8M |
|
636
Phillips 66
PSX
$53.2B
| – | – |
-3,994
| Closed | -$326K |
|
637
Peloton Interactive
PTON
$3.27B
| – | – |
-37,543
| Closed | -$4.22M |
|
638
Qiagen
QGEN
$10.3B
| – | – |
-9,014
| Closed | -$465K |
|
|
RDFN
639
DELISTED
Redfin
RDFN
| – | – |
-107,548
| Closed | -$7.16M |
|
640
Reynolds Consumer Products
REYN
$5B
| – | – |
-84,705
| Closed | -$2.52M |
|
641
Resources Connection
RGP
$167M
| – | – |
-12,145
| Closed | -$164K |
|
642
RenaissanceRe
RNR
$11.3B
| – | – |
-23,552
| Closed | -$3.77M |
|
643
Repay Holdings
RPAY
$506M
| – | – |
-507,748
| Closed | -$11.9M |
|
644
Red Rock Resorts
RRR
$3.7B
| – | – |
-24,773
| Closed | -$806K |
|
645
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-17,396
| Closed | -$578K |
|
646
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-150,414
| Closed | -$2.61M |
|
647
Shoe Carnival
SCVL
$673M
| – | – |
-32,172
| Closed | -$996K |
|
648
Shopify
SHOP
$191B
| – | – |
-91,830
| Closed | -$10.2M |
|
649
Silicon Laboratories
SLAB
$4.45B
| – | – |
-43,413
| Closed | -$6.12M |
|
650
Sony
SONY
$165B
| – | – |
-84,190
| Closed | -$1.79M |
|