JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+18%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $11.4M | 0.33% | 163,120 | – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $11M | 0.32% | 116,702 +86,702 | +289% | +$8.16M |
|
78
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.31% | 151,333 | – | – |
|
79
Travelers Companies
TRV
$61.1B
| $10.8M | 0.31% | 79,363 | – | – |
|
80
Oracle
ORCL
$635B
| $10.6M | 0.3% | 223,804 | – | – |
|
81
MSC Industrial Direct
MSM
$5.02B
| $10.6M | 0.3% | 109,401 +49,585 | +83% | +$4.79M |
|
82
S&P Global
SPGI
$167B
| $10.5M | 0.3% | 61,789 +23,916 | +63% | +$4.05M |
|
83
PepsiCo
PEP
$204B
| $10.1M | 0.29% | 84,322 | – | – |
|
84
Ollie's Bargain Outlet
OLLI
$7.78B
| $10M | 0.29% | 188,699 +15,359 | +9% | +$818K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.88M | 0.28% | 332,500 +217,505 | +189% | +$6.46M |
|
86
Altria Group
MO
$113B
| $9.77M | 0.28% | 136,869 +26,346 | +24% | +$1.88M |
|
87
State Street
STT
$32.6B
| $9.76M | 0.28% | 100,000 +47,500 | +90% | +$4.64M |
|
88
Procter & Gamble
PG
$368B
| $9.74M | 0.28% | 105,986 | – | – |
|
89
Trupanion
TRUP
$1.99B
| $9.73M | 0.28% | 332,500 +20,829 | +7% | +$610K |
|
90
Casella Waste Systems
CWST
$6.26B
| $9.64M | 0.28% | 418,724 -68,600 | -14% | -$1.58M |
|
91
Watts Water Technologies
WTS
$9.24B
| $9.53M | 0.27% | 125,443 | – | – |
|
|
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.44M | 0.27% | 279,187 +94,220 | +51% | +$3.19M |
|
93
Ormat Technologies
ORA
$5.56B
| $9.25M | 0.27% | 144,549 -4,388 | -3% | -$281K |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.23M | 0.27% | 117,221 +25,484 | +28% | +$2.01M |
|
95
Gilead Sciences
GILD
$140B
| $8.9M | 0.26% | 124,197 +36,597 | +42% | +$2.62M |
|
96
Elevance Health
ELV
$71.8B
| $8.89M | 0.26% | +39,491 | New | +$8.89M |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $8.67M | 0.25% | +14,546 | New | +$8.67M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.25% | 132,757 | – | – |
|
99
United Rentals
URI
$61.5B
| $8.48M | 0.24% | 49,340 | – | – |
|
100
MarketAxess Holdings
MKTX
$6.87B
| $8.32M | 0.24% | +41,252 | New | +$8.32M |
|