JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $51.6M | 0.51% |
842,425
-19,714
| -2% | -$1.21M |
|
52
DaVita
DVA
$9.72B
| $51.4M | 0.51% |
476,557
-22,441
| -4% | -$2.42M |
|
53
Kraft Heinz
KHC
$31.9B
| $50.8M | 0.5% |
1,269,512
-232,928
| -16% | -$9.32M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $49.6M | 0.49% |
532,874
+29,121
| +6% | +$2.71M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $49M | 0.48% |
681,776
-4,271
| -0.6% | -$307K |
|
56
Amphenol
APH
$135B
| $48.9M | 0.48% |
1,481,880
+391,656
| +36% | +$12.9M |
|
57
Edwards Lifesciences
EW
$47.7B
| $47.3M | 0.46% |
565,160
-294,117
| -34% | -$24.6M |
|
|
58
NVIDIA
NVDA
$4.15T
| $47.1M | 0.46% |
3,528,000
-4,713,680
| -57% | -$62.9M |
|
59
Pan American Silver
PAAS
$12.3B
| $46.8M | 0.46% |
1,561,042
+111,385
| +8% | +$3.34M |
|
60
Walt Disney
DIS
$211B
| $45M | 0.44% |
243,788
+68,389
| +39% | +$12.6M |
|
61
Vistra
VST
$63.7B
| $43.3M | 0.43% |
2,452,674
+215,547
| +10% | +$3.81M |
|
62
Merck
MRK
$210B
| $43.1M | 0.42% |
586,193
+108,226
| +23% | +$7.96M |
|
63
Wells Fargo
WFC
$258B
| $42.9M | 0.42% |
1,097,201
-1,331,638
| -55% | -$52M |
|
64
MDU Resources
MDU
$3.33B
| $42.5M | 0.42% |
3,534,968
-160,588
| -4% | -$1.93M |
|
65
McKesson
MCK
$85.9B
| $41.4M | 0.41% |
212,174
-84,903
| -29% | -$16.6M |
|
66
TSMC
TSM
$1.2T
| $41.2M | 0.41% |
348,482
+15,788
| +5% | +$1.87M |
|
67
Ferguson
FERG
$46.1B
| $40.4M | 0.4% |
+337,934
| New | +$40.4M |
|
68
Accenture
ACN
$158B
| $40.2M | 0.4% |
145,474
-10,729
| -7% | -$2.96M |
|
69
State Street
STT
$32.1B
| $39.4M | 0.39% |
468,469
-71,533
| -13% | -$6.01M |
|
70
Bank of America
BAC
$371B
| $38.6M | 0.38% |
997,167
+159,587
| +19% | +$6.18M |
|
71
Blackrock
BLK
$170B
| $38.1M | 0.38% |
50,594
-6,365
| -11% | -$4.8M |
|
72
Caterpillar
CAT
$194B
| $38M | 0.37% |
163,577
+162,003
| +10,292% | +$37.6M |
|
73
Lam Research
LRCX
$124B
| $37.7M | 0.37% |
633,680
+128,810
| +26% | +$7.67M |
|
74
Ally Financial
ALLY
$12.6B
| $37.3M | 0.37% |
824,321
+148,612
| +22% | +$6.72M |
|
75
Global Payments
GPN
$21B
| $37M | 0.36% |
183,610
+34,567
| +23% | +$6.97M |
|