JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
+$8.83B
(-9.1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
173
Reduced
197
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $36.3M | 0.41% |
649,672
-578,240
| -47% | -$32.3M |
|
77
BCE
BCE
$22.9B
| $36.3M | 0.41% |
724,540
+718,489
| +11,874% | +$36M |
|
78
Sealed Air
SEE
$4.76B
| $36.2M | 0.41% |
661,182
+86,765
| +15% | +$4.75M |
|
79
AES
AES
$9.42B
| $36M | 0.41% |
1,577,571
+1,562,304
| +10,233% | +$35.7M |
|
80
Hartford Financial Services
HIG
$37.4B
| $36M | 0.41% |
512,646
+357,247
| +230% | +$25.1M |
|
81
Advanced Micro Devices
AMD
$263B
| $35.6M | 0.4% |
346,432
+159,611
| +85% | +$16.4M |
|
82
West Pharmaceutical
WST
$17.9B
| $35.6M | 0.4% |
83,861
+64,328
| +329% | +$27.3M |
|
83
ManpowerGroup
MAN
$1.89B
| $35.5M | 0.4% |
328,365
+40,784
| +14% | +$4.41M |
|
84
Teradata
TDC
$1.96B
| $35M | 0.4% |
610,880
+109,986
| +22% | +$6.31M |
|
85
Old Republic International
ORI
$10B
| $34.3M | 0.39% |
+1,483,823
| New | +$34.3M |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $33.7M | 0.38% |
1,452,940
+1,182,631
| +438% | +$27.4M |
|
87
Dolby
DLB
$6.94B
| $33.3M | 0.38% |
+378,790
| New | +$33.3M |
|
88
W.W. Grainger
GWW
$48.7B
| $32.4M | 0.37% |
82,432
+24,396
| +42% | +$9.59M |
|
89
Qorvo
QRVO
$8.42B
| $31.6M | 0.36% |
189,258
+179,525
| +1,844% | +$30M |
|
90
Morgan Stanley
MS
$237B
| $30.7M | 0.35% |
315,075
+52,537
| +20% | +$5.11M |
|
91
Regal Rexnord
RRX
$9.44B
| $30.2M | 0.34% |
201,162
-710
| -0.4% | -$107K |
|
92
ServiceNow
NOW
$191B
| $30M | 0.34% |
48,198
-5,891
| -11% | -$3.66M |
|
93
TSMC
TSM
$1.2T
| $29.8M | 0.34% |
267,069
-7,128
| -3% | -$796K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $29.8M | 0.34% |
46,059
+45,651
| +11,189% | +$29.5M |
|
95
A.O. Smith
AOS
$9.92B
| $29.7M | 0.34% |
486,318
+36,902
| +8% | +$2.25M |
|
96
Starbucks
SBUX
$99.2B
| $29.7M | 0.34% |
+268,994
| New | +$29.7M |
|
97
Wells Fargo
WFC
$258B
| $29.5M | 0.33% |
636,383
+491,741
| +340% | +$22.8M |
|
98
Yum! Brands
YUM
$40.1B
| $28.7M | 0.33% |
+234,601
| New | +$28.7M |
|
99
Dentsply Sirona
XRAY
$2.77B
| $28.6M | 0.32% |
493,018
-454,235
| -48% | -$26.4M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $28.6M | 0.32% |
147,952
+33,788
| +30% | +$6.52M |
|