JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$374B
| $20M | 0.24% |
484,361
-250,955
| -34% | -$10.3M |
|
127
Enterprise Products Partners
EPD
$69B
| $19.9M | 0.24% |
770,475
+567,246
| +279% | +$14.6M |
|
128
Owens Corning
OC
$12.6B
| $19.8M | 0.24% |
216,674
| – | – |
|
129
NovaGold Resources
NG
$2.71B
| $19.7M | 0.23% |
2,560,826
| – | – |
|
130
HDFC Bank
HDB
$180B
| $19.1M | 0.23% |
311,454
+34,033
| +12% | +$2.09M |
|
131
First Solar
FSLR
$21.5B
| $18.6M | 0.22% |
222,663
| – | – |
|
132
Telephone and Data Systems
TDS
$4.69B
| $18.4M | 0.22% |
+977,262
| New | +$18.4M |
|
133
Watts Water Technologies
WTS
$9.26B
| $18.3M | 0.22% |
131,184
| – | – |
|
134
Box
BOX
$4.72B
| $18.3M | 0.22% |
+629,820
| New | +$18.3M |
|
135
Infosys
INFY
$68.4B
| $18.2M | 0.22% |
730,389
+26,849
| +4% | +$668K |
|
136
RenaissanceRe
RNR
$11.6B
| $18M | 0.21% |
+113,299
| New | +$18M |
|
137
American Water Works
AWK
$27.5B
| $17.9M | 0.21% |
108,115
+44,008
| +69% | +$7.28M |
|
|
CIM
138
Chimera Investment
CIM
$1.17B
| $17.9M | 0.21% |
494,994
-19,000
| -4% | -$686K |
|
139
Synopsys
SNPS
$111B
| $17.8M | 0.21% |
53,486
-6,569
| -11% | -$2.19M |
|
140
Oracle
ORCL
$623B
| $17.7M | 0.21% |
214,040
-173,185
| -45% | -$14.3M |
|
141
Sensata Technologies
ST
$4.64B
| $17.6M | 0.21% |
345,560
-4,096
| -1% | -$208K |
|
142
Kyndryl
KD
$7.3B
| $17.5M | 0.21% |
+1,330,000
| New | +$17.5M |
|
143
Roper Technologies
ROP
$56.6B
| $17.2M | 0.2% |
36,406
-1,238
| -3% | -$584K |
|
144
Blackstone
BX
$133B
| $17.1M | 0.2% |
134,399
-189,539
| -59% | -$24.1M |
|
145
Clean Harbors
CLH
$13.1B
| $16.8M | 0.2% |
150,846
+33,833
| +29% | +$3.78M |
|
146
Interpublic Group of Companies
IPG
$9.75B
| $16.8M | 0.2% |
472,620
-69,388
| -13% | -$2.46M |
|
147
Mercado Libre
MELI
$121B
| $16.4M | 0.2% |
13,824
+2,360
| +21% | +$2.81M |
|
148
Coeur Mining
CDE
$9.15B
| $16.4M | 0.19% |
3,702,962
+470,038
| +15% | +$2.08M |
|
149
Thomson Reuters
TRI
$80.7B
| $16.4M | 0.19% |
145,663
-87,368
| -37% | -$9.83M |
|
150
Palo Alto Networks
PANW
$129B
| $16.4M | 0.19% |
157,620
+7,932
| +5% | +$823K |
|