JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
+$8.83B
(-9.1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
173
Reduced
197
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $28.1M | 0.32% |
146,685
-88,825
| -38% | -$17M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $27.8M | 0.32% |
183,679
+62,247
| +51% | +$9.42M |
|
103
Xylem
XYL
$34B
| $27.4M | 0.31% |
221,818
-638
| -0.3% | -$78.9K |
|
104
Goldman Sachs
GS
$221B
| $27.4M | 0.31% |
72,534
-21,934
| -23% | -$8.29M |
|
105
OneMain Financial
OMF
$7.37B
| $27.3M | 0.31% |
493,435
+486,977
| +7,541% | +$26.9M |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 0.3% |
230,600
+30,754
| +15% | +$3.59M |
|
107
Crocs
CROX
$4.74B
| $26.8M | 0.3% |
+186,903
| New | +$26.8M |
|
108
Stantec
STN
$12.4B
| $26.3M | 0.3% |
561,816
-34,656
| -6% | -$1.62M |
|
109
Nike
NKE
$110B
| $26.2M | 0.3% |
180,311
+31,180
| +21% | +$4.53M |
|
110
Waste Connections
WCN
$46.5B
| $25.7M | 0.29% |
204,363
-782
| -0.4% | -$98.5K |
|
|
111
Netflix
NFLX
$521B
| $25.5M | 0.29% |
41,809
-139,011
| -77% | -$84.8M |
|
112
Corteva
CTVA
$49.2B
| $24.4M | 0.28% |
+580,408
| New | +$24.4M |
|
113
Itron
ITRI
$5.53B
| $24.2M | 0.27% |
319,956
+20,856
| +7% | +$1.58M |
|
114
Snap-on
SNA
$16.8B
| $23.7M | 0.27% |
+113,417
| New | +$23.7M |
|
115
SS&C Technologies
SSNC
$21.3B
| $23M | 0.26% |
330,765
-71,633
| -18% | -$4.97M |
|
116
Johnson Controls International
JCI
$68.9B
| $22.9M | 0.26% |
335,936
+259
| +0.1% | +$17.6K |
|
117
Republic Services
RSG
$72.6B
| $22.6M | 0.26% |
188,565
-252
| -0.1% | -$30.3K |
|
118
LKQ Corp
LKQ
$8.23B
| $22M | 0.25% |
437,416
-1,699
| -0.4% | -$85.5K |
|
119
Watts Water Technologies
WTS
$9.2B
| $21.9M | 0.25% |
130,420
-472
| -0.4% | -$79.4K |
|
120
Target
TGT
$42B
| $21M | 0.24% |
+91,950
| New | +$21M |
|
121
First Solar
FSLR
$21.6B
| $21M | 0.24% |
220,384
+3,104
| +1% | +$296K |
|
122
Regions Financial
RF
$24B
| $20.9M | 0.24% |
979,726
-1,965,188
| -67% | -$41.9M |
|
123
HDFC Bank
HDB
$181B
| $20.5M | 0.23% |
281,085
-23,585
| -8% | -$1.72M |
|
124
Trimble
TRMB
$18.7B
| $20.1M | 0.23% |
244,551
-923
| -0.4% | -$75.9K |
|
125
Ironwood Pharmaceuticals
IRWD
$201M
| $20.1M | 0.23% |
1,537,262
-10,190
| -0.7% | -$133K |
|