JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
+$9.71B
(-4.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $35.8M | 0.37% |
94,468
-16,856
| -15% | -$6.39M |
|
77
NiSource
NI
$19.7B
| $35.1M | 0.36% |
+1,432,628
| New | +$35.1M |
|
78
VeriSign
VRSN
$25.6B
| $34.6M | 0.36% |
151,815
+28,905
| +24% | +$6.58M |
|
79
ManpowerGroup
MAN
$1.89B
| $34.2M | 0.35% |
287,581
+115,126
| +67% | +$13.7M |
|
80
Sealed Air
SEE
$4.76B
| $34M | 0.35% |
574,417
+707
| +0.1% | +$41.9K |
|
81
UGI
UGI
$7.3B
| $33.7M | 0.35% |
727,563
+561,102
| +337% | +$26M |
|
82
TSMC
TSM
$1.2T
| $32.9M | 0.34% |
274,197
-74,285
| -21% | -$8.92M |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $32.6M | 0.34% |
633,453
-7,744
| -1% | -$398K |
|
84
A.O. Smith
AOS
$9.92B
| $32.4M | 0.33% |
449,416
-41,436
| -8% | -$2.99M |
|
85
DaVita
DVA
$9.72B
| $32M | 0.33% |
265,821
-210,736
| -44% | -$25.4M |
|
86
McKesson
MCK
$85.9B
| $31.7M | 0.33% |
165,880
-46,294
| -22% | -$8.85M |
|
87
Mastercard
MA
$536B
| $31.4M | 0.32% |
86,023
-7,971
| -8% | -$2.91M |
|
88
Intel
INTC
$105B
| $30.8M | 0.32% |
549,140
-450,283
| -45% | -$25.3M |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $30.4M | 0.31% |
+512,700
| New | +$30.4M |
|
90
Itron
ITRI
$5.53B
| $29.9M | 0.31% |
299,100
+427
| +0.1% | +$42.7K |
|
91
ServiceNow
NOW
$191B
| $29.7M | 0.31% |
54,089
-9,851
| -15% | -$5.41M |
|
92
SS&C Technologies
SSNC
$21.3B
| $29M | 0.3% |
+402,398
| New | +$29M |
|
93
Robert Half
RHI
$3.78B
| $27.8M | 0.29% |
313,034
+187,871
| +150% | +$16.7M |
|
94
Regal Rexnord
RRX
$9.44B
| $27M | 0.28% |
201,872
-26,381
| -12% | -$3.52M |
|
95
Xylem
XYL
$34B
| $26.7M | 0.27% |
222,456
+857
| +0.4% | +$103K |
|
96
Stantec
STN
$12.4B
| $26.5M | 0.27% |
596,472
-4,240
| -0.7% | -$189K |
|
97
Spectrum Brands
SPB
$1.32B
| $26.4M | 0.27% |
310,263
| – | – |
|
98
Hologic
HOLX
$14.7B
| $25.9M | 0.27% |
388,936
+68,181
| +21% | +$4.55M |
|
99
W.W. Grainger
GWW
$48.7B
| $25.4M | 0.26% |
58,036
+51,346
| +768% | +$22.5M |
|
100
Walt Disney
DIS
$211B
| $25.4M | 0.26% |
144,485
-99,303
| -41% | -$17.4M |
|