JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
+$2.29B
(-29%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $7.75M | 0.34% |
197,180
+301
| +0.2% | +$11.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $7.74M | 0.33% |
59,075
+4,395
| +8% | +$576K |
|
78
The Ensign Group
ENSG
$9.9B
| $7.35M | 0.32% |
196,635
| – | – |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $7.07M | 0.31% |
+132,256
| New | +$7.07M |
|
|
80
Citigroup
C
$175B
| $6.95M | 0.3% |
165,069
-725,075
| -81% | -$30.5M |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $6.75M | 0.29% |
792,096
+2,943
| +0.4% | +$25.1K |
|
|
EVFM
82
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.63M | 0.29% |
1,237,613
| – | – |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $6.62M | 0.29% |
11,942
| – | – |
|
84
BorgWarner
BWA
$9.3B
| $6.44M | 0.28% |
264,081
+960
| +0.4% | +$23.4K |
|
85
Casella Waste Systems
CWST
$6.07B
| $6.34M | 0.27% |
162,675
-146,533
| -47% | -$5.71M |
|
86
Acuity Brands
AYI
$10.2B
| $6.13M | 0.27% |
71,501
+410
| +0.6% | +$35.1K |
|
87
America's Car Mart
CRMT
$370M
| $6.03M | 0.26% |
109,312
| – | – |
|
88
Repay Holdings
RPAY
$482M
| $6.02M | 0.26% |
+419,578
| New | +$6.02M |
|
89
Construction Partners
ROAD
$6.5B
| $5.95M | 0.26% |
353,498
-43,820
| -11% | -$737K |
|
90
Addus HomeCare
ADUS
$2.08B
| $5.69M | 0.25% |
84,339
| – | – |
|
91
PagSeguro Digital
PAGS
$2.66B
| $5.47M | 0.24% |
283,623
-66,554
| -19% | -$1.28M |
|
92
Outfront Media
OUT
$3.12B
| $5.41M | 0.23% |
401,245
-16,095
| -4% | -$217K |
|
93
Oracle
ORCL
$628B
| $5.23M | 0.23% |
108,226
-31,769
| -23% | -$1.54M |
|
94
Verizon
VZ
$184B
| $5.21M | 0.23% |
96,984
-5,100
| -5% | -$274K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 0.22% |
363,537
-15,123
| -4% | -$216K |
|
96
Chubb
CB
$111B
| $5.13M | 0.22% |
46,025
+1,050
| +2% | +$117K |
|
97
Gilead Sciences
GILD
$140B
| $5.05M | 0.22% |
67,612
-166,240
| -71% | -$12.4M |
|
98
MSC Industrial Direct
MSM
$5.03B
| $4.96M | 0.21% |
89,860
| – | – |
|
99
Pentair
PNR
$17.5B
| $4.96M | 0.21% |
166,641
+864
| +0.5% | +$25.7K |
|
100
American Vanguard Corp
AVD
$154M
| $4.84M | 0.21% |
342,651
| – | – |
|