JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| 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
| $14.6M | 0.49% |
1,103,180
-108,911
| -9% | -$1.44M |
|
52
LKQ Corp
LKQ
$8.39B
| $14.5M | 0.48% |
554,115
| – | – |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $14.4M | 0.48% |
281,682
+18,955
| +7% | +$972K |
|
54
American Tower
AMT
$95.5B
| $14.2M | 0.47% |
54,943
-9,181
| -14% | -$2.37M |
|
55
Procter & Gamble
PG
$368B
| $14.1M | 0.47% |
117,786
+44,758
| +61% | +$5.35M |
|
56
Liberty Media Series C
FWONK
$25B
| $14.1M | 0.47% |
443,672
-27,422
| -6% | -$869K |
|
57
Stantec
STN
$12.4B
| $13.3M | 0.44% |
433,283
| – | – |
|
58
Sensata Technologies
ST
$4.74B
| $12.8M | 0.43% |
344,509
| – | – |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $12.2M | 0.41% |
116,060
-80,015
| -41% | -$8.39M |
|
60
Owens Corning
OC
$12.6B
| $12.1M | 0.4% |
216,302
| – | – |
|
61
Alibaba
BABA
$322B
| $12M | 0.4% |
55,649
-5,357
| -9% | -$1.16M |
|
62
First Solar
FSLR
$20.9B
| $11.9M | 0.4% |
240,680
| – | – |
|
|
63
Fiserv
FI
$75.1B
| $11.6M | 0.39% |
119,041
-144,264
| -55% | -$14.1M |
|
64
Ormat Technologies
ORA
$5.56B
| $11.6M | 0.39% |
182,500
| – | – |
|
65
Equinix
EQIX
$76.9B
| $11.1M | 0.37% |
15,805
-3,812
| -19% | -$2.67M |
|
66
Johnson Controls International
JCI
$69.9B
| $11M | 0.37% |
323,699
| – | – |
|
67
NetEase
NTES
$86.2B
| $11M | 0.37% |
25,511
-4,302
| -14% | -$1.85M |
|
68
Boston Scientific
BSX
$156B
| $10.8M | 0.36% |
+308,236
| New | +$10.8M |
|
69
Cameco
CCJ
$33.7B
| $10.8M | 0.36% |
1,054,053
-852,000
| -45% | -$8.72M |
|
70
Trimble
TRMB
$19.2B
| $10.6M | 0.35% |
244,806
| – | – |
|
71
Watts Water Technologies
WTS
$9.24B
| $10.5M | 0.35% |
129,911
| – | – |
|
72
Merck
MRK
$210B
| $9.96M | 0.33% |
128,890
-27,229
| -17% | -$2.1M |
|
73
Clean Harbors
CLH
$13B
| $9.94M | 0.33% |
165,742
| – | – |
|
74
Dollar General
DG
$23.9B
| $9.92M | 0.33% |
52,053
-13,251
| -20% | -$2.52M |
|
75
Cisco
CSCO
$274B
| $9.66M | 0.32% |
207,220
+10,040
| +5% | +$468K |
|