JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$79.7M
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17M | 0.54% |
894,955
-43,146
| -5% | -$819K |
|
52
Sensata Technologies
ST
$4.61B
| $16.8M | 0.53% |
342,857
| – | – |
|
53
Itron
ITRI
$5.51B
| $16.1M | 0.51% |
257,923
| – | – |
|
54
First Solar
FSLR
$21.4B
| $15.7M | 0.5% |
239,785
| – | – |
|
55
Moody's
MCO
$89.4B
| $15.7M | 0.5% |
79,951
-25,503
| -24% | -$5.01M |
|
56
Applied Materials
AMAT
$126B
| $15.5M | 0.49% |
344,062
+48,136
| +16% | +$2.16M |
|
57
Liberty Media Series C
FWONK
$24.9B
| $15M | 0.48% |
416,071
-75,387
| -15% | -$2.73M |
|
58
Honeywell
HON
$136B
| $15M | 0.48% |
86,133
+30,034
| +54% | +$5.24M |
|
59
AbbVie
ABBV
$376B
| $14.9M | 0.47% |
204,365
+32,113
| +19% | +$2.33M |
|
60
LKQ Corp
LKQ
$8.27B
| $14.7M | 0.47% |
552,537
| – | – |
|
61
Royal Caribbean
RCL
$97.7B
| $13.6M | 0.43% |
111,858
-2,598
| -2% | -$315K |
|
62
Johnson Controls International
JCI
$69.9B
| $13.3M | 0.42% |
321,995
| – | – |
|
63
Crown Castle
CCI
$42.1B
| $13M | 0.41% |
99,572
-58,235
| -37% | -$7.58M |
|
64
Transocean
RIG
$2.87B
| $12.6M | 0.4% |
1,964,700
+53,000
| +3% | +$339K |
|
65
Owens Corning
OC
$12.5B
| $12.5M | 0.4% |
215,305
| – | – |
|
66
Casella Waste Systems
CWST
$6.13B
| $12.3M | 0.39% |
309,208
-122,700
| -28% | -$4.86M |
|
67
Watts Water Technologies
WTS
$9.28B
| $12M | 0.38% |
129,337
| – | – |
|
68
Walmart
WMT
$802B
| $12M | 0.38% |
326,202
-88,893
| -21% | -$3.27M |
|
69
Clean Harbors
CLH
$13B
| $11.9M | 0.38% |
166,925
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.38% |
52,811
-73,710
| -58% | -$16.6M |
|
71
Tapestry
TPR
$21.7B
| $11.9M | 0.38% |
373,904
+26,100
| +8% | +$828K |
|
72
Appian
APPN
$2.22B
| $11.7M | 0.37% |
325,000
| – | – |
|
73
Ormat Technologies
ORA
$5.5B
| $11.5M | 0.36% |
181,641
| – | – |
|
74
Chefs' Warehouse
CHEF
$2.65B
| $11.4M | 0.36% |
324,054
| – | – |
|
75
The Ensign Group
ENSG
$9.96B
| $11.2M | 0.35% |
210,203
| – | – |
|