JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $11.3M | 0.34% |
203,087
-37,566
| -16% | -$2.09M |
|
77
Walmart
WMT
$793B
| $11M | 0.33% |
123,106
-27,394
| -18% | -$2.44M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $10.9M | 0.33% |
444,858
| – | – |
|
79
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.4M | 0.32% |
172,284
-16,415
| -9% | -$990K |
|
80
Casella Waste Systems
CWST
$6.07B
| $10.1M | 0.31% |
432,327
+13,603
| +3% | +$318K |
|
81
Watts Water Technologies
WTS
$9.2B
| $10.1M | 0.31% |
129,487
+4,044
| +3% | +$314K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.3% |
146,163
+13,406
| +10% | +$912K |
|
|
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.88M | 0.3% |
270,000
-62,500
| -19% | -$2.29M |
|
84
Amgen
AMGN
$153B
| $9.81M | 0.3% |
57,563
-10,649
| -16% | -$1.82M |
|
85
American Express
AXP
$225B
| $9.57M | 0.29% |
102,540
-18,967
| -16% | -$1.77M |
|
86
Elevance Health
ELV
$72.4B
| $9.45M | 0.29% |
43,025
+3,534
| +9% | +$776K |
|
87
Emerson Electric
EMR
$72.9B
| $9.42M | 0.29% |
137,907
-25,213
| -15% | -$1.72M |
|
88
Travelers Companies
TRV
$62.3B
| $9.3M | 0.28% |
66,974
-12,389
| -16% | -$1.72M |
|
89
PagSeguro Digital
PAGS
$2.66B
| $9.25M | 0.28% |
+241,415
| New | +$9.25M |
|
90
MSC Industrial Direct
MSM
$5.03B
| $9.16M | 0.28% |
99,886
-9,515
| -9% | -$873K |
|
91
Bread Financial
BFH
$3.07B
| $8.93M | 0.27% |
+41,944
| New | +$8.93M |
|
92
Intuit
INTU
$187B
| $8.73M | 0.27% |
50,383
+31,747
| +170% | +$5.5M |
|
93
Oracle
ORCL
$628B
| $8.64M | 0.26% |
188,868
-34,936
| -16% | -$1.6M |
|
94
Ormat Technologies
ORA
$5.51B
| $8.43M | 0.26% |
149,567
+5,018
| +3% | +$283K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $8.4M | 0.26% |
35,006
+21,349
| +156% | +$5.12M |
|
96
CVS Health
CVS
$93B
| $8.39M | 0.26% |
134,867
-24,948
| -16% | -$1.55M |
|
97
Chefs' Warehouse
CHEF
$2.6B
| $8.29M | 0.25% |
360,232
-34,316
| -9% | -$789K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $8.16M | 0.25% |
13,281
-1,265
| -9% | -$777K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.94M | 0.24% |
112,155
-5,066
| -4% | -$359K |
|
100
DuPont de Nemours
DD
$31.6B
| $7.92M | 0.24% |
124,363
-26,970
| -18% | -$1.72M |
|