JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $29.3M | 0.41% |
130,438
+5,239
| +4% | +$1.18M |
|
77
Alcon
ALC
$38.9B
| $28.6M | 0.4% |
+404,239
| New | +$28.6M |
|
78
Waste Connections
WCN
$46.5B
| $27.9M | 0.39% |
200,433
-17,916
| -8% | -$2.49M |
|
79
AGNC Investment
AGNC
$10.4B
| $27.9M | 0.38% |
2,766,137
+2,686,048
| +3,354% | +$27M |
|
80
PayPal
PYPL
$66.5B
| $27.8M | 0.38% |
366,557
+237,408
| +184% | +$18M |
|
81
Deutsche Bank
DB
$67B
| $27.6M | 0.38% |
+2,710,646
| New | +$27.6M |
|
82
Republic Services
RSG
$72.6B
| $27.5M | 0.38% |
203,596
+5,747
| +3% | +$777K |
|
83
Deere & Co
DE
$127B
| $27.5M | 0.38% |
+66,577
| New | +$27.5M |
|
84
Chemed
CHE
$6.7B
| $27.4M | 0.38% |
50,854
+2,086
| +4% | +$1.12M |
|
85
Stantec
STN
$12.4B
| $27.2M | 0.38% |
467,924
+34,336
| +8% | +$2M |
|
86
Kimberly-Clark
KMB
$42.5B
| $27.2M | 0.38% |
202,733
-101,400
| -33% | -$13.6M |
|
87
Pinterest
PINS
$25.2B
| $26.9M | 0.37% |
987,728
+790,133
| +400% | +$21.5M |
|
88
Ecolab
ECL
$77.5B
| $26.9M | 0.37% |
162,288
+6,651
| +4% | +$1.1M |
|
89
TSMC
TSM
$1.2T
| $26.6M | 0.37% |
285,878
-5,659
| -2% | -$526K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $26.2M | 0.36% |
78,583
+7,028
| +10% | +$2.34M |
|
91
Acadia Pharmaceuticals
ACAD
$4.34B
| $25.7M | 0.36% |
1,367,601
+277,629
| +25% | +$5.22M |
|
92
NVIDIA
NVDA
$4.15T
| $24.9M | 0.34% |
895,610
+698,830
| +355% | +$19.4M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $24.7M | 0.34% |
910,554
-5,235
| -0.6% | -$142K |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $24.4M | 0.34% |
696,856
-313,714
| -31% | -$11M |
|
95
Clean Harbors
CLH
$12.9B
| $24.1M | 0.33% |
169,089
+17,185
| +11% | +$2.45M |
|
96
nVent Electric
NVT
$14.4B
| $23.7M | 0.33% |
552,631
-40,511
| -7% | -$1.74M |
|
97
Catalyst Pharmaceutical
CPRX
$2.42B
| $23.6M | 0.33% |
1,423,584
+1,376,339
| +2,913% | +$22.8M |
|
98
Lumen
LUMN
$4.84B
| $23.4M | 0.32% |
8,818,004
+4,455,020
| +102% | +$11.8M |
|
99
Comcast
CMCSA
$125B
| $23.3M | 0.32% |
+614,223
| New | +$23.3M |
|
100
Trimble
TRMB
$18.7B
| $23.2M | 0.32% |
443,507
+98,021
| +28% | +$5.13M |
|