JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$106B
| $26.6M | 0.26% |
+158,558
| New | +$26.6M |
|
127
Maplebear
CART
$11.7B
| $26.5M | 0.26% |
+640,339
| New | +$26.5M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $26.5M | 0.26% |
78,593
| – | – |
|
129
Pinterest
PINS
$25.2B
| $25.9M | 0.25% |
894,063
-197,701
| -18% | -$5.73M |
|
130
Owens Corning
OC
$12.7B
| $25M | 0.24% |
146,923
| – | – |
|
131
Costco
COST
$424B
| $25M | 0.24% |
27,237
+1,148
| +4% | +$1.05M |
|
132
Cirrus Logic
CRUS
$5.92B
| $24.9M | 0.24% |
249,977
+246,775
| +7,707% | +$24.6M |
|
133
Goldman Sachs
GS
$227B
| $24.9M | 0.24% |
43,421
+5,092
| +13% | +$2.92M |
|
134
Xylem
XYL
$34.5B
| $24.9M | 0.24% |
214,274
| – | – |
|
135
Best Buy
BBY
$16.3B
| $24.8M | 0.24% |
+289,053
| New | +$24.8M |
|
136
PayPal
PYPL
$65.4B
| $24.6M | 0.24% |
288,002
+183,023
| +174% | +$15.6M |
|
137
Procter & Gamble
PG
$373B
| $24.5M | 0.24% |
146,075
+121,617
| +497% | +$20.4M |
|
138
Box
BOX
$4.74B
| $24.2M | 0.24% |
+766,907
| New | +$24.2M |
|
139
Pan American Silver
PAAS
$12.1B
| $24.1M | 0.23% |
+1,191,032
| New | +$24.1M |
|
140
MDU Resources
MDU
$3.32B
| $24.1M | 0.23% |
1,334,820
-375,683
| -22% | -$6.77M |
|
141
Deutsche Bank
DB
$68B
| $24M | 0.23% |
1,394,199
-1,510,733
| -52% | -$26M |
|
142
American International
AIG
$45.3B
| $23.9M | 0.23% |
+327,730
| New | +$23.9M |
|
143
Trane Technologies
TT
$91.9B
| $23.8M | 0.23% |
64,346
+63,396
| +6,673% | +$23.4M |
|
144
Vital Farms
VITL
$2.31B
| $23.7M | 0.23% |
628,709
+308,425
| +96% | +$11.6M |
|
145
Watts Water Technologies
WTS
$9.33B
| $23M | 0.22% |
113,045
| – | – |
|
146
Wingstop
WING
$8.62B
| $23M | 0.22% |
80,853
+48,898
| +153% | +$13.9M |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| $22.9M | 0.22% |
129,981
-22,551
| -15% | -$3.98M |
|
148
AptarGroup
ATR
$9.12B
| $22.9M | 0.22% |
+145,924
| New | +$22.9M |
|
149
Frontdoor
FTDR
$4.61B
| $22.9M | 0.22% |
419,109
+27,610
| +7% | +$1.51M |
|
150
Envista
NVST
$3.45B
| $22.2M | 0.22% |
1,149,694
-2,918,569
| -72% | -$56.3M |
|