JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $22.5M | 0.23% |
221,142
| – | – |
|
127
Intuit
INTU
$188B
| $22.4M | 0.23% |
58,917
+27,770
| +89% | +$10.5M |
|
128
Agilent Technologies
A
$36.5B
| $22.2M | 0.22% |
187,110
+162,661
| +665% | +$19.3M |
|
129
Gen Digital
GEN
$18.1B
| $22M | 0.22% |
1,061,090
+62,395
| +6% | +$1.3M |
|
130
Jefferies Financial Group
JEF
$13B
| $22M | 0.22% |
935,750
+117,831
| +14% | +$2.77M |
|
131
CME Group
CME
$94.8B
| $21.7M | 0.22% |
119,358
+45,405
| +61% | +$8.26M |
|
|
AXU
132
DELISTED
Alexco Resource Corp.
AXU
| $21.5M | 0.22% |
6,807,757
| – | – |
|
133
IBM
IBM
$229B
| $21.5M | 0.22% |
178,722
+170,397
| +2,047% | +$20.5M |
|
|
SVM
134
Silvercorp Metals
SVM
$1.08B
| $21.4M | 0.22% |
3,220,087
-421,873
| -12% | -$2.8M |
|
135
Waste Connections
WCN
$46.2B
| $21.2M | 0.21% |
207,097
+2,244
| +1% | +$230K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $20.9M | 0.21% |
696,207
+94,392
| +16% | +$2.83M |
|
137
UnitedHealth
UNH
$285B
| $20.8M | 0.21% |
59,460
-3,433
| -5% | -$1.2M |
|
138
Stantec
STN
$12.3B
| $20.8M | 0.21% |
645,784
+100,067
| +18% | +$3.23M |
|
139
Pentair
PNR
$18.1B
| $20.8M | 0.21% |
391,781
-6,986
| -2% | -$371K |
|
140
Carrier Global
CARR
$54.7B
| $20.3M | 0.2% |
537,122
+452,533
| +535% | +$17.1M |
|
141
Johnson & Johnson
JNJ
$432B
| $20.2M | 0.2% |
128,276
-11,924
| -9% | -$1.87M |
|
142
Manhattan Associates
MANH
$12.8B
| $20M | 0.2% |
190,610
-77,097
| -29% | -$8.11M |
|
143
Waters Corp
WAT
$18.2B
| $20M | 0.2% |
80,854
+5,010
| +7% | +$1.24M |
|
144
Microchip Technology
MCHP
$35.6B
| $19.9M | 0.2% |
288,954
-23,556
| -8% | -$1.62M |
|
145
CoStar Group
CSGP
$37.9B
| $19.9M | 0.2% |
215,020
+94,350
| +78% | +$8.71M |
|
146
First Solar
FSLR
$21.6B
| $19.5M | 0.2% |
197,388
-43,292
| -18% | -$4.28M |
|
147
FedEx
FDX
$53.3B
| $19.5M | 0.2% |
74,950
+10,942
| +17% | +$2.84M |
|
148
TransUnion
TRU
$17.5B
| $19.2M | 0.19% |
193,516
-47,640
| -20% | -$4.73M |
|
149
MSCI
MSCI
$43.1B
| $18.8M | 0.19% |
42,151
-20,167
| -32% | -$9M |
|
|
EXK
150
Endeavour Silver
EXK
$1.71B
| $18.6M | 0.19% |
3,687,317
+402,030
| +12% | +$2.03M |
|