JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$371M
| $9.57M | 0.32% |
109,312
| – | – |
|
|
77
StoneCo
STNE
$4.41B
| $9.48M | 0.32% |
244,764
-429,410
| -64% | -$16.6M |
|
78
BorgWarner
BWA
$9.25B
| $9.32M | 0.31% |
264,081
| – | – |
|
79
CME Group
CME
$96B
| $9.2M | 0.31% |
56,638
-25,313
| -31% | -$4.11M |
|
80
Roper Technologies
ROP
$56.6B
| $9.04M | 0.3% |
+23,276
| New | +$9.04M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $8.99M | 0.3% |
495,951
+132,414
| +36% | +$2.4M |
|
82
Elevance Health
ELV
$71.8B
| $8.82M | 0.29% |
33,574
-13,799
| -29% | -$3.62M |
|
83
Automatic Data Processing
ADP
$123B
| $8.53M | 0.28% |
57,317
+28,839
| +101% | +$4.29M |
|
84
Casella Waste Systems
CWST
$6.26B
| $8.48M | 0.28% |
162,675
| – | – |
|
85
Cadence Design Systems
CDNS
$95.5B
| $8.38M | 0.28% |
+87,347
| New | +$8.38M |
|
86
IQVIA
IQV
$32.4B
| $8.24M | 0.27% |
58,073
-16,982
| -23% | -$2.41M |
|
87
ON Semiconductor
ON
$20.3B
| $8.13M | 0.27% |
410,581
+186,518
| +83% | +$3.69M |
|
88
Cigna
CI
$80.3B
| $8.1M | 0.27% |
43,219
-17,009
| -28% | -$3.19M |
|
89
Addus HomeCare
ADUS
$2.12B
| $7.8M | 0.26% |
84,339
| – | – |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $7.59M | 0.25% |
792,096
| – | – |
|
91
Acuity Brands
AYI
$10B
| $6.84M | 0.23% |
71,501
| – | – |
|
92
MSC Industrial Direct
MSM
$5.02B
| $6.54M | 0.22% |
89,860
| – | – |
|
93
LCI Industries
LCII
$2.56B
| $6.44M | 0.21% |
56,046
| – | – |
|
94
Pentair
PNR
$17.6B
| $6.33M | 0.21% |
166,641
| – | – |
|
95
Construction Partners
ROAD
$6.73B
| $6.28M | 0.21% |
353,498
| – | – |
|
96
Microchip Technology
MCHP
$35.1B
| $6.22M | 0.21% |
+59,073
| New | +$6.22M |
|
97
StoneX
SNEX
$5.33B
| $6.19M | 0.21% |
113,086
| – | – |
|
98
Nasdaq
NDAQ
$54.4B
| $6.19M | 0.21% |
+51,824
| New | +$6.19M |
|
99
Comcast
CMCSA
$125B
| $6.18M | 0.21% |
158,720
-144,071
| -48% | -$5.61M |
|
100
GMS Inc
GMS
$4.2B
| $6.15M | 0.2% |
250,315
| – | – |
|