JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
+$9.71B
(-4.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $25.1M | 0.26% |
41,093
+25,813
| +169% | +$15.8M |
|
102
Charles Schwab
SCHW
$175B
| $25.1M | 0.26% |
+344,175
| New | +$25.1M |
|
103
Teradata
TDC
$1.96B
| $25M | 0.26% |
+500,894
| New | +$25M |
|
104
Emerson Electric
EMR
$72.9B
| $24.9M | 0.26% |
258,864
-380,793
| -60% | -$36.6M |
|
105
Waste Connections
WCN
$46.5B
| $24.5M | 0.25% |
205,145
+647
| +0.3% | +$77.3K |
|
106
Rockwell Automation
ROK
$38.1B
| $24.3M | 0.25% |
84,892
-18,450
| -18% | -$5.28M |
|
107
Morgan Stanley
MS
$237B
| $24.1M | 0.25% |
262,538
-661,379
| -72% | -$60.6M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $24.1M | 0.25% |
114,164
+106,097
| +1,315% | +$22.4M |
|
109
Ally Financial
ALLY
$12.6B
| $24M | 0.25% |
481,860
-342,461
| -42% | -$17.1M |
|
110
Evergy
EVRG
$16.4B
| $23.8M | 0.25% |
394,243
-11,557
| -3% | -$698K |
|
111
Global Payments
GPN
$21B
| $23.8M | 0.25% |
126,898
-56,712
| -31% | -$10.6M |
|
112
Pan American Silver
PAAS
$12.3B
| $23.6M | 0.24% |
827,211
-733,831
| -47% | -$21M |
|
113
Terex
TEX
$3.23B
| $23.3M | 0.24% |
489,753
+11,077
| +2% | +$527K |
|
|
EXK
114
Endeavour Silver
EXK
$1.87B
| $23.2M | 0.24% |
3,812,150
| – | – |
|
115
Johnson Controls International
JCI
$68.9B
| $23M | 0.24% |
335,677
+364
| +0.1% | +$25K |
|
116
Nike
NKE
$110B
| $23M | 0.24% |
149,131
-71,709
| -32% | -$11.1M |
|
117
Manulife Financial
MFC
$51.7B
| $22.8M | 0.24% |
1,158,985
+207,501
| +22% | +$4.09M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.23% |
199,846
+30,573
| +18% | +$3.44M |
|
|
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.3M | 0.23% |
2,341,946
+82,788
| +4% | +$788K |
|
120
HDFC Bank
HDB
$181B
| $22.3M | 0.23% |
304,670
-16,519
| -5% | -$1.21M |
|
121
Acuity Brands
AYI
$10.2B
| $22.1M | 0.23% |
118,495
-14,874
| -11% | -$2.78M |
|
122
Universal Display
OLED
$6.61B
| $22M | 0.23% |
98,891
-46,112
| -32% | -$10.3M |
|
|
SVM
123
Silvercorp Metals
SVM
$1.12B
| $21.9M | 0.23% |
3,997,726
+526,256
| +15% | +$2.89M |
|
124
Blackrock
BLK
$170B
| $21.9M | 0.23% |
25,031
-25,563
| -51% | -$22.4M |
|
125
LKQ Corp
LKQ
$8.23B
| $21.6M | 0.22% |
439,115
| – | – |
|