JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $25.4M | 0.3% |
543,815
+53,498
| +11% | +$2.5M |
|
102
Republic Services
RSG
$72.6B
| $25.3M | 0.3% |
190,633
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $25.2M | 0.3% |
92,384
-16,309
| -15% | -$4.45M |
|
104
Robert Half
RHI
$3.78B
| $24.9M | 0.3% |
218,548
-330,116
| -60% | -$37.7M |
|
|
SI
105
DELISTED
Silvergate Capital Corporation
SI
| $24.8M | 0.29% |
165,000
+91,000
| +123% | +$13.7M |
|
106
Prosperity Bancshares
PB
$6.54B
| $24.5M | 0.29% |
+352,839
| New | +$24.5M |
|
|
EXK
107
Endeavour Silver
EXK
$1.87B
| $24.5M | 0.29% |
5,294,331
+493,368
| +10% | +$2.28M |
|
108
Advanced Drainage Systems
WMS
$11B
| $24.2M | 0.29% |
203,873
+38,325
| +23% | +$4.55M |
|
109
Hecla Mining
HL
$6.02B
| $24.1M | 0.29% |
3,662,422
+3,297,791
| +904% | +$21.7M |
|
110
Molina Healthcare
MOH
$9.6B
| $23.7M | 0.28% |
71,007
+65,966
| +1,309% | +$22M |
|
111
Ironwood Pharmaceuticals
IRWD
$201M
| $23.6M | 0.28% |
1,876,727
+155,771
| +9% | +$1.96M |
|
112
Procter & Gamble
PG
$370B
| $23.1M | 0.27% |
151,187
+23,498
| +18% | +$3.59M |
|
113
Crocs
CROX
$4.74B
| $22.9M | 0.27% |
300,255
+93,455
| +45% | +$7.14M |
|
114
Workday
WDAY
$62.3B
| $22.1M | 0.26% |
+92,422
| New | +$22.1M |
|
|
SA
115
Seabridge Gold
SA
$1.8B
| $21.9M | 0.26% |
1,184,532
| – | – |
|
116
Stantec
STN
$12.4B
| $21.9M | 0.26% |
435,396
-123,556
| -22% | -$6.2M |
|
117
Johnson Controls International
JCI
$68.9B
| $21.8M | 0.26% |
332,694
-9,262
| -3% | -$607K |
|
118
PPL Corp
PPL
$26.8B
| $21.7M | 0.26% |
+759,582
| New | +$21.7M |
|
119
Vermilion Energy
VET
$1.15B
| $21.2M | 0.25% |
1,012,068
+887,943
| +715% | +$18.6M |
|
120
Commault Systems
CVLT
$7.96B
| $20.7M | 0.25% |
312,572
+37,642
| +14% | +$2.5M |
|
|
WWE
121
DELISTED
World Wrestling Entertainment
WWE
| $20.6M | 0.24% |
330,185
+287,091
| +666% | +$17.9M |
|
122
Aptiv
APTV
$17.3B
| $20.3M | 0.24% |
169,967
+50,969
| +43% | +$6.1M |
|
123
Trimble
TRMB
$18.7B
| $20.3M | 0.24% |
281,801
+29,206
| +12% | +$2.11M |
|
124
LKQ Corp
LKQ
$8.23B
| $20M | 0.24% |
440,166
| – | – |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $20M | 0.24% |
101,398
+41,343
| +69% | +$8.15M |
|