JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$3.15B
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$975M
| $7M | 0.22% |
145,005
+33,783
| +30% | +$1.63M |
|
102
MSC Industrial Direct
MSM
$5.03B
| $6.67M | 0.21% |
89,860
| – | – |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $6.58M | 0.21% |
132,324
| – | – |
|
104
Pentair
PNR
$17.5B
| $6.33M | 0.2% |
170,197
| – | – |
|
105
Addus HomeCare
ADUS
$2.08B
| $6.31M | 0.2% |
84,339
| – | – |
|
106
Varonis Systems
VRNS
$6.21B
| $6.07M | 0.19% |
294,537
-154,080
| -34% | -$3.18M |
|
107
AT&T
T
$208B
| $6.04M | 0.19% |
238,835
-74,696
| -24% | -$1.89M |
|
108
IPG Photonics
IPGP
$3.42B
| $6.03M | 0.19% |
39,081
| – | – |
|
109
Construction Partners
ROAD
$6.5B
| $5.97M | 0.19% |
397,318
| – | – |
|
110
Welltower
WELL
$112B
| $5.74M | 0.18% |
70,457
+32,854
| +87% | +$2.68M |
|
111
GMS Inc
GMS
$4.2B
| $5.5M | 0.17% |
250,315
| – | – |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $5.44M | 0.17% |
122,509
+23,936
| +24% | +$1.06M |
|
113
American Vanguard Corp
AVD
$154M
| $5.27M | 0.17% |
342,651
| – | – |
|
114
LCI Industries
LCII
$2.5B
| $5.04M | 0.16% |
56,046
| – | – |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | 0.15% |
158,194
| – | – |
|
116
Nike
NKE
$110B
| $4.83M | 0.15% |
+57,570
| New | +$4.83M |
|
117
Home Depot
HD
$406B
| $4.69M | 0.15% |
22,557
-9,219
| -29% | -$1.92M |
|
118
Cigna
CI
$80.2B
| $4.69M | 0.15% |
29,752
-41,880
| -58% | -$6.6M |
|
119
Automatic Data Processing
ADP
$121B
| $4.59M | 0.15% |
27,761
-3,851
| -12% | -$637K |
|
120
Home BancShares
HOMB
$5.81B
| $4.48M | 0.14% |
232,693
| – | – |
|
121
StoneX
SNEX
$5.43B
| $4.48M | 0.14% |
254,444
+51,726
| +26% | +$910K |
|
|
HALL
122
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.46M | 0.14% |
31,456
| – | – |
|
|
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.45M | 0.14% |
364,073
+49,790
| +16% | +$608K |
|
124
United Rentals
URI
$60.8B
| $4.44M | 0.14% |
33,460
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $4.4M | 0.14% |
65,931
-65,584
| -50% | -$4.38M |
|