JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $23.6M | 0.23% |
164,640
+122,172
| +288% | +$17.5M |
|
127
Xylem
XYL
$34.2B
| $23.3M | 0.23% |
221,599
+457
| +0.2% | +$48.1K |
|
|
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.3M | 0.23% |
2,259,158
+824,060
| +57% | +$8.49M |
|
129
Waters Corp
WAT
$18.2B
| $23.2M | 0.23% |
81,813
+959
| +1% | +$273K |
|
130
Fortuna Silver Mines
FSM
$2.35B
| $23.1M | 0.23% |
3,586,548
-243,957
| -6% | -$1.57M |
|
131
Pentair
PNR
$18.1B
| $22.1M | 0.22% |
354,532
-37,249
| -10% | -$2.32M |
|
132
Waste Connections
WCN
$46.1B
| $22.1M | 0.22% |
204,498
-2,599
| -1% | -$281K |
|
133
Terex
TEX
$3.47B
| $22.1M | 0.22% |
478,676
+59,341
| +14% | +$2.73M |
|
134
Acuity Brands
AYI
$10.4B
| $22M | 0.22% |
133,369
-221,380
| -62% | -$36.5M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.22% |
68,616
-5,658
| -8% | -$1.8M |
|
136
ON Semiconductor
ON
$20.1B
| $21.7M | 0.21% |
522,550
+126,700
| +32% | +$5.27M |
|
137
Manulife Financial
MFC
$52.1B
| $20.4M | 0.2% |
951,484
-1,146,114
| -55% | -$24.6M |
|
138
Sensata Technologies
ST
$4.66B
| $20.2M | 0.2% |
347,711
+655
| +0.2% | +$38K |
|
139
Medpace
MEDP
$13.7B
| $20.1M | 0.2% |
122,468
+3,031
| +3% | +$497K |
|
140
Johnson Controls International
JCI
$69.5B
| $20M | 0.2% |
335,313
-5,357
| -2% | -$320K |
|
141
Owens Corning
OC
$13B
| $19.9M | 0.2% |
216,178
+497
| +0.2% | +$45.8K |
|
142
Open Text
OTEX
$8.45B
| $19.8M | 0.2% |
416,828
+77,511
| +23% | +$3.69M |
|
|
AXU
143
DELISTED
Alexco Resource Corp.
AXU
| $19.4M | 0.19% |
7,757,757
+950,000
| +14% | +$2.38M |
|
144
Trimble
TRMB
$19.2B
| $19.1M | 0.19% |
245,474
+668
| +0.3% | +$52K |
|
145
Artisan Partners
APAM
$3.26B
| $18.9M | 0.19% |
362,548
+1,968
| +0.5% | +$103K |
|
|
EXK
146
Endeavour Silver
EXK
$1.74B
| $18.8M | 0.19% |
3,812,150
+124,833
| +3% | +$616K |
|
147
Republic Services
RSG
$71.7B
| $18.8M | 0.18% |
188,817
-1,183
| -0.6% | -$118K |
|
148
LKQ Corp
LKQ
$8.33B
| $18.6M | 0.18% |
439,115
| – | – |
|
149
Micron Technology
MU
$147B
| $18.6M | 0.18% |
210,365
+24,127
| +13% | +$2.13M |
|
150
NovaGold Resources
NG
$2.75B
| $18.4M | 0.18% |
2,107,795
+385,313
| +22% | +$3.37M |
|