JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.5B
| $20.3M | 0.21% |
241,156
-139,402
| -37% | -$11.7M |
|
127
Baidu
BIDU
$34.5B
| $19.7M | 0.21% |
155,716
-3,831
| -2% | -$485K |
|
128
UnitedHealth
UNH
$284B
| $19.6M | 0.21% |
62,893
+61,648
| +4,952% | +$19.2M |
|
|
SA
129
Seabridge Gold
SA
$1.79B
| $19.3M | 0.2% |
+1,026,916
| New | +$19.3M |
|
130
Fastenal
FAST
$55B
| $19M | 0.2% |
844,430
+780,052
| +1,212% | +$17.6M |
|
131
HDFC Bank
HDB
$180B
| $18.9M | 0.2% |
+378,949
| New | +$18.9M |
|
132
Manulife Financial
MFC
$51.9B
| $18.7M | 0.2% |
+1,350,486
| New | +$18.7M |
|
133
Xylem
XYL
$34B
| $18.6M | 0.2% |
221,142
-12,285
| -5% | -$1.03M |
|
134
Pentair
PNR
$18.1B
| $18.2M | 0.19% |
398,767
+232,126
| +139% | +$10.6M |
|
135
Equity Residential
EQR
$25.4B
| $18.2M | 0.19% |
+355,209
| New | +$18.2M |
|
|
AXU
136
DELISTED
Alexco Resource Corp.
AXU
| $17.9M | 0.19% |
+6,807,757
| New | +$17.9M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.19% |
94,933
-61,770
| -39% | -$11.6M |
|
138
Verizon
VZ
$186B
| $17.6M | 0.19% |
295,304
+199,076
| +207% | +$11.8M |
|
139
Republic Services
RSG
$71.8B
| $17.5M | 0.18% |
187,576
| – | – |
|
140
Masco
MAS
$15.8B
| $17.5M | 0.18% |
+316,890
| New | +$17.5M |
|
141
American Homes 4 Rent
AMH
$12.9B
| $17.1M | 0.18% |
+601,815
| New | +$17.1M |
|
142
IQVIA
IQV
$31.6B
| $16.9M | 0.18% |
107,160
+49,087
| +85% | +$7.74M |
|
|
CADE
143
DELISTED
Cadence Bancorporation
CADE
| $16.9M | 0.18% |
+1,966,670
| New | +$16.9M |
|
144
Stantec
STN
$12.3B
| $16.5M | 0.17% |
545,717
+112,434
| +26% | +$3.4M |
|
145
Walt Disney
DIS
$212B
| $16.4M | 0.17% |
132,042
-31,303
| -19% | -$3.89M |
|
146
Deutsche Bank
DB
$67.2B
| $16.4M | 0.17% |
+1,930,395
| New | +$16.4M |
|
147
FedEx
FDX
$53.3B
| $16.1M | 0.17% |
+64,008
| New | +$16.1M |
|
148
Microchip Technology
MCHP
$35.6B
| $16.1M | 0.17% |
312,510
+194,364
| +165% | +$9.99M |
|
149
First Solar
FSLR
$21.6B
| $15.9M | 0.17% |
240,680
| – | – |
|
150
Itron
ITRI
$5.47B
| $15.7M | 0.17% |
259,321
| – | – |
|