JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $44.2M | 0.52% |
1,165,878
+163,386
| +16% | +$6.19M |
|
52
UGI
UGI
$7.3B
| $44.1M | 0.52% |
1,216,532
+346,847
| +40% | +$12.6M |
|
53
Charter Communications
CHTR
$35.7B
| $44M | 0.52% |
80,581
+50,615
| +169% | +$27.6M |
|
|
54
Agnico Eagle Mines
AEM
$74.7B
| $43.2M | 0.51% |
+705,387
| New | +$43.2M |
|
55
Ferguson
FERG
$46.1B
| $43.1M | 0.51% |
315,562
-27,010
| -8% | -$3.69M |
|
56
Wells Fargo
WFC
$258B
| $42.4M | 0.5% |
874,480
+433,749
| +98% | +$21M |
|
57
Pentair
PNR
$17.5B
| $41.5M | 0.49% |
764,943
+24,443
| +3% | +$1.33M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $41.1M | 0.49% |
84,682
+61,624
| +267% | +$29.9M |
|
|
59
Labcorp
LH
$22.8B
| $40.7M | 0.48% |
154,336
+143,463
| +1,319% | +$37.8M |
|
60
Teradata
TDC
$1.96B
| $39.9M | 0.47% |
810,773
-45,410
| -5% | -$2.24M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $38.9M | 0.46% |
132,576
-32,337
| -20% | -$9.49M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | 0.46% |
+864,342
| New | +$38.7M |
|
63
Everest Group
EG
$14.6B
| $38.7M | 0.46% |
128,367
+59,164
| +85% | +$17.8M |
|
64
American Express
AXP
$225B
| $38.5M | 0.46% |
206,027
+25,947
| +14% | +$4.85M |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $38.4M | 0.46% |
2,372,739
-527,358
| -18% | -$8.53M |
|
66
TechnipFMC
FTI
$15.7B
| $37.7M | 0.45% |
4,860,073
+4,750,933
| +4,353% | +$36.8M |
|
67
UBS Group
UBS
$126B
| $37.4M | 0.44% |
1,897,907
+1,728,922
| +1,023% | +$34.1M |
|
68
Acuity Brands
AYI
$10.2B
| $36.8M | 0.44% |
194,080
+23,683
| +14% | +$4.49M |
|
69
DXC Technology
DXC
$2.6B
| $36.6M | 0.43% |
1,121,594
-224,190
| -17% | -$7.32M |
|
70
JPMorgan Chase
JPM
$824B
| $36.2M | 0.43% |
265,783
-42,349
| -14% | -$5.77M |
|
71
Ingredion
INGR
$8.2B
| $35.8M | 0.42% |
411,000
+264,860
| +181% | +$23.1M |
|
72
Sealed Air
SEE
$4.76B
| $35.2M | 0.42% |
526,161
-18,294
| -3% | -$1.22M |
|
73
Tapestry
TPR
$21.7B
| $35.2M | 0.42% |
948,002
+465,557
| +96% | +$17.3M |
|
74
Netflix
NFLX
$521B
| $34.1M | 0.41% |
91,157
+23,444
| +35% | +$8.78M |
|
75
Lowe's Companies
LOW
$146B
| $33.6M | 0.4% |
+166,121
| New | +$33.6M |
|