JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.2B
| $22.9M | 0.32% |
136,259
+5,631
| +4% | +$947K |
|
102
Open Text
OTEX
$8.37B
| $22.5M | 0.31% |
586,039
+282,092
| +93% | +$10.8M |
|
103
First Solar
FSLR
$21.6B
| $22M | 0.3% |
101,366
-23,458
| -19% | -$5.1M |
|
104
Fidelity National Information Services
FIS
$35.6B
| $21.9M | 0.3% |
403,195
-12,136
| -3% | -$659K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.3% |
26,618
+2,625
| +11% | +$2.16M |
|
106
Xylem
XYL
$34B
| $21.8M | 0.3% |
208,400
+30,874
| +17% | +$3.23M |
|
107
Pfizer
PFE
$141B
| $21.5M | 0.3% |
526,359
+498,804
| +1,810% | +$20.3M |
|
108
W.W. Grainger
GWW
$48.7B
| $21.5M | 0.3% |
31,178
-9,859
| -24% | -$6.79M |
|
109
Owens Corning
OC
$12.4B
| $21.4M | 0.3% |
223,797
+8,066
| +4% | +$773K |
|
110
Mueller Industries
MLI
$10.6B
| $21.2M | 0.29% |
578,164
+7,174
| +1% | +$263K |
|
111
Estee Lauder
EL
$33.1B
| $21.2M | 0.29% |
86,091
+3,114
| +4% | +$767K |
|
112
NiSource
NI
$19.7B
| $21M | 0.29% |
752,172
-1,249,283
| -62% | -$34.9M |
|
113
Coeur Mining
CDE
$8.98B
| $20.8M | 0.29% |
5,228,931
| – | – |
|
114
PotlatchDeltic
PCH
$3.15B
| $20.8M | 0.29% |
420,761
-26,629
| -6% | -$1.32M |
|
115
Johnson Controls International
JCI
$68.9B
| $20.8M | 0.29% |
344,942
+16,723
| +5% | +$1.01M |
|
116
Caterpillar
CAT
$194B
| $20.8M | 0.29% |
+90,752
| New | +$20.8M |
|
117
ServiceNow
NOW
$191B
| $20.7M | 0.29% |
44,682
+1,288
| +3% | +$598K |
|
118
Aptiv
APTV
$17.3B
| $20.4M | 0.28% |
182,043
+14,279
| +9% | +$1.6M |
|
119
A.O. Smith
AOS
$9.92B
| $20.3M | 0.28% |
293,719
+14,798
| +5% | +$1.02M |
|
120
Sanmina
SANM
$6.21B
| $20.3M | 0.28% |
333,098
+301,913
| +968% | +$18.4M |
|
121
Arch Capital
ACGL
$34.7B
| $20.2M | 0.28% |
298,379
-68,369
| -19% | -$4.64M |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $20.2M | 0.28% |
118,636
+9,916
| +9% | +$1.69M |
|
|
EXK
123
Endeavour Silver
EXK
$1.87B
| $20.2M | 0.28% |
5,269,365
+1,513,939
| +40% | +$5.79M |
|
124
Avery Dennison
AVY
$13B
| $19.7M | 0.27% |
110,103
+10,126
| +10% | +$1.81M |
|
125
Pure Storage
PSTG
$25.5B
| $19.7M | 0.27% |
771,031
+11,286
| +1% | +$288K |
|