JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-3.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $13.9M | 0.45% |
239,785
| – | – |
|
|
QD
52
Qudian
QD
$781M
| $13.8M | 0.45% |
1,998,848
-375,239
| -16% | -$2.59M |
|
53
Owens Corning
OC
$12.4B
| $13.6M | 0.44% |
215,305
| – | – |
|
54
Ormat Technologies
ORA
$5.51B
| $13.5M | 0.44% |
181,641
| – | – |
|
55
Honeywell
HON
$136B
| $13.3M | 0.44% |
78,864
-7,269
| -8% | -$1.23M |
|
56
Casella Waste Systems
CWST
$6.07B
| $13.3M | 0.43% |
309,208
| – | – |
|
57
Chefs' Warehouse
CHEF
$2.6B
| $13.1M | 0.43% |
324,054
| – | – |
|
58
Clean Harbors
CLH
$12.9B
| $12.9M | 0.42% |
166,925
| – | – |
|
59
American Tower
AMT
$91.9B
| $12.3M | 0.4% |
55,567
-44,835
| -45% | -$9.91M |
|
60
Pfizer
PFE
$141B
| $12.2M | 0.4% |
339,243
-70,232
| -17% | -$2.52M |
|
61
Watts Water Technologies
WTS
$9.2B
| $12.1M | 0.4% |
129,337
| – | – |
|
62
NetEase
NTES
$85.4B
| $11.7M | 0.38% |
43,944
+4,099
| +10% | +$1.09M |
|
63
Merck
MRK
$210B
| $11.4M | 0.37% |
135,298
+25,758
| +24% | +$2.17M |
|
64
Accenture
ACN
$158B
| $11.2M | 0.37% |
58,256
+53,232
| +1,060% | +$10.2M |
|
65
Mercado Libre
MELI
$120B
| $11.1M | 0.36% |
20,205
+15,742
| +353% | +$8.67M |
|
66
Chubb
CB
$111B
| $11.1M | 0.36% |
68,556
-6,161
| -8% | -$994K |
|
67
Corteva
CTVA
$49.2B
| $10.9M | 0.36% |
390,319
+140,355
| +56% | +$3.93M |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
| $10.7M | 0.35% |
202,160
+57,155
| +39% | +$3.02M |
|
69
Chevron
CVX
$318B
| $10.7M | 0.35% |
89,853
+19,132
| +27% | +$2.27M |
|
70
Arch Capital
ACGL
$34.7B
| $10.4M | 0.34% |
+248,858
| New | +$10.4M |
|
71
Nike
NKE
$110B
| $10.2M | 0.33% |
108,926
+51,356
| +89% | +$4.82M |
|
72
Procter & Gamble
PG
$370B
| $10.2M | 0.33% |
82,039
+1,779
| +2% | +$221K |
|
73
S&P Global
SPGI
$165B
| $10M | 0.33% |
+41,010
| New | +$10M |
|
74
America's Car Mart
CRMT
$370M
| $10M | 0.33% |
109,312
| – | – |
|
75
Moody's
MCO
$89B
| $9.93M | 0.32% |
48,499
-31,452
| -39% | -$6.44M |
|