JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.8B
| $10.7M | 0.33% |
378,660
-437,506
| -54% | -$12.3M |
|
77
Trimble
TRMB
$18.8B
| $10.2M | 0.31% |
243,821
| – | – |
|
78
StoneCo
STNE
$4.38B
| $10.1M | 0.31% |
252,564
+116,837
| +86% | +$4.66M |
|
|
QD
79
Qudian
QD
$765M
| $10.1M | 0.31% |
2,135,239
+136,391
| +7% | +$642K |
|
80
Marsh & McLennan
MMC
$101B
| $9.95M | 0.31% |
+89,337
| New | +$9.95M |
|
81
Acuity Brands
AYI
$10.3B
| $9.81M | 0.3% |
71,091
+7
| +0% | +$966 |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $9.56M | 0.29% |
11,942
| – | – |
|
83
Procter & Gamble
PG
$373B
| $9.49M | 0.29% |
76,034
-6,005
| -7% | -$750K |
|
84
Cisco
CSCO
$270B
| $9.44M | 0.29% |
196,879
-231,891
| -54% | -$11.1M |
|
|
AUTL
85
Autolus Therapeutics
AUTL
$378M
| $9.31M | 0.29% |
705,356
| – | – |
|
86
Tapestry
TPR
$21.7B
| $9.28M | 0.29% |
344,204
-13,700
| -4% | -$369K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $8.96M | 0.28% |
+197,461
| New | +$8.96M |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| $8.96M | 0.28% |
664,417
+47,808
| +8% | +$644K |
|
89
The Ensign Group
ENSG
$10B
| $8.92M | 0.28% |
196,635
-13,568
| -6% | -$616K |
|
90
MSCI
MSCI
$43B
| $8.51M | 0.26% |
32,943
+26,388
| +403% | +$6.81M |
|
91
Old Dominion Freight Line
ODFL
$30.8B
| $8.37M | 0.26% |
132,324
| – | – |
|
92
Addus HomeCare
ADUS
$2.05B
| $8.2M | 0.25% |
84,339
| – | – |
|
93
Vipshop
VIPS
$8.33B
| $8.07M | 0.25% |
+569,202
| New | +$8.07M |
|
94
Johnson & Johnson
JNJ
$428B
| $7.97M | 0.25% |
54,680
+218
| +0.4% | +$31.8K |
|
95
Chevron
CVX
$320B
| $7.89M | 0.24% |
65,518
-24,335
| -27% | -$2.93M |
|
96
Palomar
PLMR
$3.38B
| $7.6M | 0.23% |
150,640
+5,011
| +3% | +$253K |
|
97
Pentair
PNR
$17.8B
| $7.6M | 0.23% |
165,777
-4,420
| -3% | -$203K |
|
|
EVFM
98
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7.6M | 0.23% |
82,508
| – | – |
|
99
Oracle
ORCL
$625B
| $7.42M | 0.23% |
139,995
+1,374
| +1% | +$72.8K |
|
100
TransUnion
TRU
$17B
| $7.37M | 0.23% |
86,074
+49,297
| +134% | +$4.22M |
|