JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
76
Endeavour Silver
EXK
$1.81B
| $51.9M | 0.43% |
10,557,111
+223,457
| +2% | +$1.1M |
|
77
Incyte
INCY
$16.5B
| $51.6M | 0.43% |
757,952
-71,812
| -9% | -$4.89M |
|
78
Monolithic Power Systems
MPWR
$40B
| $51.5M | 0.43% |
70,356
+44,355
| +171% | +$32.4M |
|
79
Twilio
TWLO
$16.2B
| $50.2M | 0.42% |
403,811
+207,367
| +106% | +$25.8M |
|
80
Sun Life Financial
SLF
$32.8B
| $49.8M | 0.42% |
749,905
-140,775
| -16% | -$9.35M |
|
81
Palantir
PLTR
$372B
| $49.7M | 0.41% |
364,748
+306,938
| +531% | +$41.8M |
|
82
Cal-Maine
CALM
$5.61B
| $49.1M | 0.41% |
493,090
+5,876
| +1% | +$585K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $48.5M | 0.4% |
41,257
+7,382
| +22% | +$8.67M |
|
84
Woodward
WWD
$14.8B
| $48.3M | 0.4% |
197,176
| – | – |
|
85
Ecolab
ECL
$78.6B
| $48.1M | 0.4% |
178,389
+39,508
| +28% | +$10.6M |
|
86
Cirrus Logic
CRUS
$5.86B
| $48M | 0.4% |
460,580
+172,312
| +60% | +$18M |
|
87
Genpact
G
$7.9B
| $47.6M | 0.4% |
1,081,109
+927,003
| +602% | +$40.8M |
|
88
Aon
AON
$79.1B
| $46.9M | 0.39% |
131,483
+68,698
| +109% | +$24.5M |
|
89
Toast
TOST
$26.3B
| $46.8M | 0.39% |
1,056,127
+953,473
| +929% | +$42.2M |
|
90
Exelixis
EXEL
$10.1B
| $46.7M | 0.39% |
1,059,925
-340,345
| -24% | -$15M |
|
91
Healthpeak Properties
DOC
$12.5B
| $46.7M | 0.39% |
2,667,541
+1,565,443
| +142% | +$27.4M |
|
92
AXIS Capital
AXS
$7.71B
| $46.7M | 0.39% |
449,595
-8,694
| -2% | -$903K |
|
93
Acuity Brands
AYI
$10B
| $46.5M | 0.39% |
155,726
-127,463
| -45% | -$38M |
|
94
WK Kellogg Co
KLG
$1.98B
| $46.1M | 0.39% |
2,894,755
-44,246
| -2% | -$705K |
|
95
Consolidated Edison
ED
$35.4B
| $45.7M | 0.38% |
455,028
+20,500
| +5% | +$2.06M |
|
96
TE Connectivity
TEL
$61B
| $44.2M | 0.37% |
262,151
+49,520
| +23% | +$8.35M |
|
97
Corcept Therapeutics
CORT
$7.35B
| $44.1M | 0.37% |
601,394
-2,509
| -0.4% | -$184K |
|
98
American Water Works
AWK
$28B
| $43.5M | 0.36% |
312,969
+52,492
| +20% | +$7.3M |
|
|
DEC
99
Diversified Energy
DEC
$1.27B
| $43.5M | 0.36% |
2,926,886
+34,406
| +1% | +$511K |
|
100
Ingredion
INGR
$8.31B
| $43M | 0.36% |
317,150
-25,040
| -7% | -$3.4M |
|