JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $14.7M | 0.45% |
169,281
+27,489
| +19% | +$2.38M |
|
52
Clean Harbors
CLH
$13.1B
| $14.3M | 0.44% |
166,925
| – | – |
|
53
Casella Waste Systems
CWST
$6.07B
| $14.2M | 0.44% |
309,208
| – | – |
|
54
Owens Corning
OC
$12.7B
| $14M | 0.43% |
215,305
| – | – |
|
55
Ormat Technologies
ORA
$5.54B
| $13.5M | 0.42% |
181,641
| – | – |
|
56
First Solar
FSLR
$21.7B
| $13.4M | 0.41% |
239,785
| – | – |
|
57
Johnson Controls International
JCI
$70.1B
| $13.1M | 0.4% |
322,024
+29
| +0% | +$1.18K |
|
58
PNC Financial Services
PNC
$81.7B
| $13M | 0.4% |
+81,379
| New | +$13M |
|
59
S&P Global
SPGI
$165B
| $13M | 0.4% |
47,569
+6,559
| +16% | +$1.79M |
|
60
Watts Water Technologies
WTS
$9.33B
| $12.9M | 0.4% |
129,337
| – | – |
|
61
Chefs' Warehouse
CHEF
$2.66B
| $12.3M | 0.38% |
324,054
| – | – |
|
62
Goldman Sachs
GS
$227B
| $12.3M | 0.38% |
+53,423
| New | +$12.3M |
|
63
Honeywell
HON
$137B
| $12.3M | 0.38% |
69,333
-9,531
| -12% | -$1.69M |
|
64
Stantec
STN
$12.5B
| $12.2M | 0.38% |
431,655
| – | – |
|
65
Transocean
RIG
$2.92B
| $12M | 0.37% |
1,744,200
-118,500
| -6% | -$815K |
|
66
America's Car Mart
CRMT
$302M
| $12M | 0.37% |
109,312
| – | – |
|
67
PagSeguro Digital
PAGS
$2.7B
| $12M | 0.37% |
350,177
-122,366
| -26% | -$4.18M |
|
68
NetEase
NTES
$84.3B
| $12M | 0.37% |
194,900
-24,820
| -11% | -$1.52M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$966M
| $11.7M | 0.36% |
222,935
+20,775
| +10% | +$1.09M |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $11.7M | 0.36% |
789,153
-432,186
| -35% | -$6.41M |
|
71
Pfizer
PFE
$140B
| $11.5M | 0.36% |
309,995
-47,567
| -13% | -$1.77M |
|
72
BorgWarner
BWA
$9.49B
| $11.4M | 0.35% |
298,905
| – | – |
|
73
HDFC Bank
HDB
$181B
| $11.4M | 0.35% |
179,337
+153,545
| +595% | +$9.73M |
|
74
Outfront Media
OUT
$3.11B
| $11.2M | 0.35% |
424,007
+90,123
| +27% | +$2.38M |
|
|
75
Intuit
INTU
$186B
| $11M | 0.34% |
41,944
-68,313
| -62% | -$17.9M |
|