JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $28.1M | 0.28% |
313,291
+267,054
| +578% | +$23.9M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $27.7M | 0.27% |
122,124
-88,155
| -42% | -$20M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $27.5M | 0.27% |
56,180
+19,982
| +55% | +$9.78M |
|
104
Rockwell Automation
ROK
$38.1B
| $27.4M | 0.27% |
103,342
-61,077
| -37% | -$16.2M |
|
105
Alibaba
BABA
$325B
| $27.4M | 0.27% |
120,870
-163,642
| -58% | -$37.1M |
|
106
Fiserv
FI
$74.3B
| $27.2M | 0.27% |
+228,333
| New | +$27.2M |
|
107
FedEx
FDX
$53.2B
| $26.6M | 0.26% |
93,495
+18,545
| +25% | +$5.27M |
|
108
Itron
ITRI
$5.53B
| $26.5M | 0.26% |
298,673
-15,064
| -5% | -$1.34M |
|
109
Spectrum Brands
SPB
$1.32B
| $26.4M | 0.26% |
310,263
-5,235
| -2% | -$445K |
|
110
Sealed Air
SEE
$4.76B
| $26.3M | 0.26% |
+573,710
| New | +$26.3M |
|
111
Crown Castle
CCI
$42.3B
| $25.9M | 0.25% |
150,330
+57,042
| +61% | +$9.82M |
|
112
Janus Henderson
JHG
$6.86B
| $25.8M | 0.25% |
829,200
-13,349
| -2% | -$416K |
|
113
Stantec
STN
$12.4B
| $25.6M | 0.25% |
600,712
-45,072
| -7% | -$1.92M |
|
114
T-Mobile US
TMUS
$284B
| $25.6M | 0.25% |
204,028
+130,652
| +178% | +$16.4M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $25.4M | 0.25% |
21,967
+11,653
| +113% | +$13.5M |
|
116
HDFC Bank
HDB
$181B
| $25M | 0.25% |
321,189
-10,069
| -3% | -$782K |
|
117
Workday
WDAY
$62.3B
| $24.5M | 0.24% |
98,701
+42,405
| +75% | +$10.5M |
|
118
Zillow
Z
$20.2B
| $24.4M | 0.24% |
188,564
-22,903
| -11% | -$2.97M |
|
119
UBS Group
UBS
$126B
| $24.4M | 0.24% |
1,571,118
+1,488,173
| +1,794% | +$23.1M |
|
120
VeriSign
VRSN
$25.6B
| $24.4M | 0.24% |
122,910
+1,872
| +2% | +$372K |
|
121
Evergy
EVRG
$16.4B
| $24.2M | 0.24% |
+405,800
| New | +$24.2M |
|
122
Ameriprise Financial
AMP
$47.8B
| $23.9M | 0.24% |
102,916
+60,283
| +141% | +$14M |
|
123
Hologic
HOLX
$14.7B
| $23.9M | 0.23% |
320,755
+263,912
| +464% | +$19.6M |
|
124
PNC Financial Services
PNC
$80.7B
| $23.8M | 0.23% |
+135,582
| New | +$23.8M |
|
125
Vipshop
VIPS
$8.36B
| $23.6M | 0.23% |
791,015
-36,002
| -4% | -$1.07M |
|