JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $11.7M | 0.34% |
286,704
+248,934
| +659% | +$10.2M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $11.6M | 0.34% |
420,899
-23,959
| -5% | -$662K |
|
78
Comcast
CMCSA
$125B
| $11.4M | 0.33% |
347,720
| – | – |
|
79
BorgWarner
BWA
$9.3B
| $11.4M | 0.33% |
263,373
| – | – |
|
80
Stantec
STN
$12.4B
| $11.1M | 0.33% |
432,081
| – | – |
|
81
Casella Waste Systems
CWST
$6.07B
| $11.1M | 0.32% |
432,327
| – | – |
|
82
Amgen
AMGN
$153B
| $10.6M | 0.31% |
57,563
| – | – |
|
83
Nasdaq
NDAQ
$53.8B
| $10.5M | 0.31% |
114,958
+66,788
| +139% | +$6.1M |
|
84
Wells Fargo
WFC
$258B
| $10.3M | 0.3% |
186,083
-94,372
| -34% | -$5.23M |
|
85
Elevance Health
ELV
$72.4B
| $10.2M | 0.3% |
43,025
| – | – |
|
86
Walmart
WMT
$793B
| $10.2M | 0.3% |
118,737
-4,369
| -4% | -$374K |
|
87
Watts Water Technologies
WTS
$9.2B
| $10.2M | 0.3% |
129,487
| – | – |
|
88
Euronet Worldwide
EEFT
$3.72B
| $10.1M | 0.3% |
+121,011
| New | +$10.1M |
|
89
Chefs' Warehouse
CHEF
$2.6B
| $9.96M | 0.29% |
349,347
-10,885
| -3% | -$310K |
|
90
Colgate-Palmolive
CL
$67.7B
| $9.94M | 0.29% |
153,313
-7,637
| -5% | -$495K |
|
91
Applied Materials
AMAT
$124B
| $9.38M | 0.27% |
203,087
| – | – |
|
92
CVS Health
CVS
$93B
| $8.95M | 0.26% |
139,146
+4,279
| +3% | +$275K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.85M | 0.26% |
108,773
-3,382
| -3% | -$275K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $8.62M | 0.25% |
132,095
| – | – |
|
95
3M
MMM
$81B
| $8.61M | 0.25% |
43,768
+12,227
| +39% | +$2.41M |
|
96
Blackstone
BX
$131B
| $8.59M | 0.25% |
+267,000
| New | +$8.59M |
|
97
American Vanguard Corp
AVD
$154M
| $8.46M | 0.25% |
368,443
-11,408
| -3% | -$262K |
|
98
Alibaba
BABA
$325B
| $8.42M | 0.25% |
45,398
-26,001
| -36% | -$4.82M |
|
|
JT
99
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $8.35M | 0.24% |
1,263,114
+39,080
| +3% | +$258K |
|
100
Pentair
PNR
$17.5B
| $8.34M | 0.24% |
198,117
-6,033
| -3% | -$4.45M |
|