JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $55.5M | 0.54% |
1,620,459
+423,883
| +35% | +$14.5M |
|
52
Agilent Technologies
A
$35.5B
| $54.8M | 0.53% |
407,645
-49,450
| -11% | -$6.64M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $53.5M | 0.52% |
+1,265,560
| New | +$53.5M |
|
54
UGI
UGI
$7.3B
| $53M | 0.52% |
1,876,831
-453,779
| -19% | -$12.8M |
|
55
Arista Networks
ANET
$173B
| $52.9M | 0.52% |
478,481
+475,960
| +18,880% | +$51.8M |
|
56
W.W. Grainger
GWW
$48.7B
| $52.2M | 0.51% |
49,481
-19,205
| -28% | -$20.2M |
|
57
Sherwin-Williams
SHW
$90.5B
| $51.5M | 0.5% |
151,505
-16,791
| -10% | -$5.71M |
|
58
Danaher
DHR
$143B
| $51.3M | 0.5% |
223,627
-27,910
| -11% | -$6.41M |
|
59
Texas Instruments
TXN
$178B
| $51M | 0.5% |
272,235
-30,833
| -10% | -$5.78M |
|
60
Wabtec
WAB
$32.7B
| $50.6M | 0.49% |
267,046
+253,806
| +1,917% | +$48.1M |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $50.6M | 0.49% |
2,129,471
-77,388
| -4% | -$1.84M |
|
62
Sprott Physical Silver Trust
PSLV
$7.69B
| $50.2M | 0.49% |
5,200,386
-437,237
| -8% | -$4.22M |
|
63
Expeditors International
EXPD
$16.3B
| $49.3M | 0.48% |
445,457
+45,696
| +11% | +$5.06M |
|
64
AbbVie
ABBV
$374B
| $49.2M | 0.48% |
+276,669
| New | +$49.2M |
|
65
Automatic Data Processing
ADP
$121B
| $48.8M | 0.48% |
166,653
-19,400
| -10% | -$5.68M |
|
66
JPMorgan Chase
JPM
$824B
| $48.4M | 0.47% |
201,735
+102
| +0.1% | +$24.5K |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $47.3M | 0.46% |
604,284
+161,240
| +36% | +$12.6M |
|
68
Ferrari
RACE
$88.2B
| $46.9M | 0.46% |
109,827
+28,827
| +36% | +$12.3M |
|
|
DEC
69
Diversified Energy
DEC
$1.21B
| $46.3M | 0.45% |
2,750,789
-16,709
| -0.6% | -$281K |
|
70
Match Group
MTCH
$9.04B
| $45.8M | 0.45% |
+1,399,193
| New | +$45.8M |
|
71
AvalonBay Communities
AVB
$27.2B
| $44.9M | 0.44% |
204,318
-67,450
| -25% | -$14.8M |
|
72
WK Kellogg Co
KLG
$1.98B
| $44.9M | 0.44% |
2,494,881
+1,580,704
| +173% | +$28.4M |
|
73
Manhattan Associates
MANH
$12.5B
| $44.5M | 0.43% |
164,559
+48,927
| +42% | +$13.2M |
|
74
Dynatrace
DT
$15.1B
| $43.8M | 0.43% |
+805,147
| New | +$43.8M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $43.2M | 0.42% |
246,377
-29,246
| -11% | -$5.13M |
|