JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $15.8M | 0.51% |
243,697
+4,700
| +2% | +$306K |
|
52
LKQ Corp
LKQ
$8.23B
| $15.7M | 0.51% |
552,537
-576
| -0.1% | -$16.3K |
|
53
Sensata Technologies
ST
$4.63B
| $15.4M | 0.5% |
342,857
-309
| -0.1% | -$13.9K |
|
54
Casella Waste Systems
CWST
$6.14B
| $15.3M | 0.5% |
431,908
-419
| -0.1% | -$14.9K |
|
55
WEX
WEX
$5.73B
| $15.3M | 0.5% |
+79,837
| New | +$15.3M |
|
|
EMWP
56
DELISTED
Eros Media World PLC
EMWP
| $14.6M | 0.47% |
80,161
+2,568
| +3% | +$469K |
|
57
AbbVie
ABBV
$374B
| $13.9M | 0.45% |
172,252
-122,018
| -41% | -$9.83M |
|
58
Medtronic
MDT
$118B
| $13.6M | 0.44% |
149,743
-107,238
| -42% | -$9.77M |
|
59
Walmart
WMT
$793B
| $13.5M | 0.44% |
415,095
+35,019
| +9% | +$1.14M |
|
60
Royal Caribbean
RCL
$96.4B
| $13.1M | 0.42% |
114,456
+12,169
| +12% | +$1.39M |
|
61
Prologis
PLD
$103B
| $13M | 0.42% |
180,690
+74,971
| +71% | +$5.39M |
|
62
Blackstone
BX
$131B
| $12.7M | 0.41% |
363,351
-3,731
| -1% | -$130K |
|
63
First Solar
FSLR
$21.6B
| $12.7M | 0.41% |
239,785
-236
| -0.1% | -$12.5K |
|
64
Procter & Gamble
PG
$370B
| $12.6M | 0.41% |
121,311
+799
| +0.7% | +$83.1K |
|
65
Abbott
ABT
$230B
| $12.6M | 0.41% |
157,521
-69,675
| -31% | -$5.57M |
|
66
HDFC Bank
HDB
$181B
| $12.3M | 0.4% |
212,988
+39,494
| +23% | +$2.29M |
|
|
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.2M | 0.4% |
421,792
+73,773
| +21% | +$2.14M |
|
68
Itron
ITRI
$5.53B
| $12M | 0.39% |
257,923
-243
| -0.1% | -$11.3K |
|
69
Clean Harbors
CLH
$12.9B
| $11.9M | 0.39% |
166,925
-161
| -0.1% | -$11.5K |
|
70
Johnson Controls International
JCI
$68.9B
| $11.9M | 0.38% |
321,995
-332
| -0.1% | -$12.3K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $11.8M | 0.38% |
91,794
+23,640
| +35% | +$3.04M |
|
72
Applied Materials
AMAT
$124B
| $11.7M | 0.38% |
295,926
+118,923
| +67% | +$4.72M |
|
73
Walt Disney
DIS
$211B
| $11.6M | 0.37% |
104,180
+13,702
| +15% | +$1.52M |
|
74
Cigna
CI
$80.2B
| $11.5M | 0.37% |
71,632
+13,264
| +23% | +$2.13M |
|
75
Tapestry
TPR
$21.7B
| $11.3M | 0.37% |
347,804
-3,300
| -0.9% | -$107K |
|