JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $33.2M | 0.32% |
471,552
+66,969
| +17% | +$4.71M |
|
102
Woodward
WWD
$14.7B
| $32.8M | 0.32% |
197,176
-67,177
| -25% | -$11.2M |
|
103
Fidelity National Financial
FNF
$16.2B
| $32.7M | 0.32% |
+581,935
| New | +$32.7M |
|
104
Clean Harbors
CLH
$12.9B
| $32.3M | 0.31% |
140,294
| – | – |
|
105
Republic Services
RSG
$72.6B
| $32.2M | 0.31% |
160,083
-411
| -0.3% | -$82.7K |
|
106
Yum China
YUMC
$16.3B
| $31.8M | 0.31% |
+660,900
| New | +$31.8M |
|
107
Emcor
EME
$28.1B
| $31.7M | 0.31% |
69,808
-3,509
| -5% | -$1.59M |
|
108
Stantec
STN
$12.4B
| $31.6M | 0.31% |
403,099
+2,666
| +0.7% | +$209K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $31.5M | 0.31% |
78,166
-81,761
| -51% | -$32.9M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.38B
| $31.4M | 0.31% |
1,329,156
-2,531,450
| -66% | -$59.8M |
|
111
Mercado Libre
MELI
$120B
| $31M | 0.3% |
18,232
-7,316
| -29% | -$12.4M |
|
112
Veralto
VLTO
$26.1B
| $30.6M | 0.3% |
299,990
+42,305
| +16% | +$4.31M |
|
113
TE Connectivity
TEL
$60.9B
| $30.4M | 0.3% |
212,631
-22,044
| -9% | -$3.15M |
|
114
Coeur Mining
CDE
$8.98B
| $30.4M | 0.3% |
5,307,914
-922,835
| -15% | -$5.28M |
|
115
Apollo Global Management
APO
$75.9B
| $30.2M | 0.29% |
182,744
+10,212
| +6% | +$1.69M |
|
116
Waste Connections
WCN
$46.5B
| $30.1M | 0.29% |
175,166
| – | – |
|
117
Alamos Gold
AGI
$13.5B
| $29.8M | 0.29% |
1,615,833
+574,995
| +55% | +$10.6M |
|
118
Tradeweb Markets
TW
$27.1B
| $29.8M | 0.29% |
+227,377
| New | +$29.8M |
|
119
Williams-Sonoma
WSM
$23.4B
| $29.3M | 0.29% |
157,955
-159,904
| -50% | -$29.6M |
|
120
Hecla Mining
HL
$6.02B
| $29.2M | 0.28% |
5,939,406
| – | – |
|
121
Trimble
TRMB
$18.7B
| $29.1M | 0.28% |
411,367
| – | – |
|
122
Janus Henderson
JHG
$6.86B
| $28.5M | 0.28% |
670,205
-108,400
| -14% | -$4.61M |
|
123
Armstrong World Industries
AWI
$8.42B
| $27.6M | 0.27% |
195,136
-27,639
| -12% | -$3.91M |
|
124
Molson Coors Class B
TAP
$9.85B
| $27.5M | 0.27% |
478,924
-1,632
| -0.3% | -$93.5K |
|
125
Chemed
CHE
$6.7B
| $27.3M | 0.27% |
51,516
-6,672
| -11% | -$3.53M |
|