JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp.
AXU
| $21.5M | 0.22% |
8,624,551
+866,794
| +11% | +$2.16M |
|
127
TEGNA Inc
TGNA
$3.38B
| $21.4M | 0.22% |
1,140,202
+1,045,855
| +1,109% | +$19.6M |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.22% |
87,681
-34,443
| -28% | -$8.39M |
|
129
Owens Corning
OC
$13B
| $21.2M | 0.22% |
216,178
| – | – |
|
130
GrafTech
EAF
$256M
| $20.8M | 0.21% |
179,479
+159,100
| +781% | +$18.5M |
|
131
Republic Services
RSG
$71.7B
| $20.8M | 0.21% |
188,817
| – | – |
|
132
HP
HPQ
$27.4B
| $20.2M | 0.21% |
+669,872
| New | +$20.2M |
|
133
Sensata Technologies
ST
$4.66B
| $20.2M | 0.21% |
347,711
| – | – |
|
134
American Express
AXP
$227B
| $20.1M | 0.21% |
121,930
+49,737
| +69% | +$8.22M |
|
135
Trimble
TRMB
$19.2B
| $20.1M | 0.21% |
245,474
| – | – |
|
136
Ironwood Pharmaceuticals
IRWD
$188M
| $19.9M | 0.21% |
1,547,452
+1,111,923
| +255% | +$14.3M |
|
137
Fortuna Silver Mines
FSM
$2.35B
| $19.8M | 0.2% |
3,586,548
| – | – |
|
138
Cigna
CI
$81.5B
| $19.8M | 0.2% |
83,627
+9,649
| +13% | +$2.29M |
|
139
Molson Coors Class B
TAP
$9.96B
| $19.8M | 0.2% |
368,000
+182,297
| +98% | +$9.79M |
|
140
First Solar
FSLR
$22B
| $19.7M | 0.2% |
217,280
+19,892
| +10% | +$1.8M |
|
141
Ovintiv
OVV
$10.6B
| $19.4M | 0.2% |
+615,942
| New | +$19.4M |
|
142
Bread Financial
BFH
$3.09B
| $19.3M | 0.2% |
232,462
-80,829
| -26% | -$6.72M |
|
143
Watts Water Technologies
WTS
$9.35B
| $19.1M | 0.2% |
130,892
| – | – |
|
144
Invesco
IVZ
$9.81B
| $19M | 0.2% |
+711,747
| New | +$19M |
|
|
SA
145
Seabridge Gold
SA
$1.81B
| $19M | 0.2% |
1,081,139
| – | – |
|
146
Mettler-Toledo International
MTD
$26.9B
| $18.5M | 0.19% |
13,344
-8,623
| -39% | -$11.9M |
|
147
Aptiv
APTV
$17.5B
| $18.4M | 0.19% |
117,248
+114,096
| +3,620% | +$18M |
|
148
FedEx
FDX
$53.7B
| $18.4M | 0.19% |
61,599
-31,896
| -34% | -$9.51M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.19% |
+153,264
| New | +$18.1M |
|
150
Artisan Partners
APAM
$3.26B
| $18.1M | 0.19% |
355,389
-7,159
| -2% | -$364K |
|