JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
+$8.83B
(-9.1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
173
Reduced
197
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cincinnati Financial
CINF
$24B
| $44.9M | 0.51% |
+393,611
| New | +$44.9M |
|
52
VeriSign
VRSN
$25.6B
| $44.9M | 0.51% |
219,072
+67,257
| +44% | +$13.8M |
|
53
Ferguson
FERG
$46.1B
| $44.1M | 0.5% |
316,757
-43,788
| -12% | -$6.1M |
|
54
AGCO
AGCO
$8.05B
| $43.7M | 0.49% |
356,513
+53,002
| +17% | +$6.49M |
|
55
Molson Coors Class B
TAP
$9.85B
| $43.6M | 0.49% |
939,867
+571,867
| +155% | +$26.5M |
|
56
TransUnion
TRU
$16.8B
| $43.5M | 0.49% |
387,131
+15,871
| +4% | +$1.78M |
|
57
Mercado Libre
MELI
$120B
| $43.1M | 0.49% |
25,680
-2,599
| -9% | -$4.36M |
|
58
Pan American Silver
PAAS
$12.3B
| $42.6M | 0.48% |
1,830,970
+1,003,759
| +121% | +$23.3M |
|
59
Avantor
AVTR
$8.74B
| $42.4M | 0.48% |
1,037,070
-711,044
| -41% | -$29.1M |
|
60
Blackstone
BX
$131B
| $42.1M | 0.48% |
362,603
-73,225
| -17% | -$8.51M |
|
61
Rockwell Automation
ROK
$38.1B
| $42.1M | 0.48% |
143,065
+58,173
| +69% | +$17.1M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $41.6M | 0.47% |
30,231
+16,887
| +127% | +$23.2M |
|
63
DXC Technology
DXC
$2.6B
| $40.9M | 0.46% |
1,217,172
+271,843
| +29% | +$9.14M |
|
64
Hecla Mining
HL
$6.02B
| $40.2M | 0.46% |
7,310,519
+583,873
| +9% | +$3.21M |
|
65
Coeur Mining
CDE
$8.98B
| $39.5M | 0.45% |
6,408,325
+1,284,590
| +25% | +$7.93M |
|
66
MDU Resources
MDU
$3.3B
| $38M | 0.43% |
3,372,141
-44,903
| -1% | -$507K |
|
67
Liberty Global Class C
LBTYK
$4.1B
| $37.8M | 0.43% |
1,283,728
-413,115
| -24% | -$12.2M |
|
68
Tesla
TSLA
$1.08T
| $37.8M | 0.43% |
146,163
-93,843
| -39% | -$24.2M |
|
69
Capital One
COF
$142B
| $37.7M | 0.43% |
233,003
-19,529
| -8% | -$3.16M |
|
70
Manhattan Associates
MANH
$12.5B
| $37.3M | 0.42% |
243,755
+212,835
| +688% | +$32.6M |
|
71
Synchrony
SYF
$28.1B
| $37.2M | 0.42% |
761,273
-143,818
| -16% | -$7.03M |
|
|
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
| $37.1M | 0.42% |
3,864,255
+1,522,309
| +65% | +$14.6M |
|
73
UGI
UGI
$7.3B
| $37.1M | 0.42% |
869,685
+142,122
| +20% | +$6.06M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $37M | 0.42% |
524,491
+521,687
| +18,605% | +$36.8M |
|
75
First Majestic Silver
AG
$4.63B
| $36.4M | 0.41% |
3,223,099
-464,448
| -13% | -$5.24M |
|