JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $2.32M | 0.09% |
31,271
-13,873
| -31% | -$1.03M |
|
152
Anywhere Real Estate
HOUS
$724M
| $2.31M | 0.09% |
+46,709
| New | +$2.31M |
|
|
EVER
153
DELISTED
Everbank Financial Corp
EVER
| $2.2M | 0.09% |
+120,000
| New | +$2.2M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.08% |
99,185
-255,950
| -72% | -$5.03M |
|
155
A.O. Smith
AOS
$10.3B
| $1.87M | 0.07% |
69,348
-13,824
| -17% | -$373K |
|
156
Carlyle Group
CG
$23.1B
| $1.78M | 0.07% |
+50,000
| New | +$1.78M |
|
157
Axos Financial
AX
$5.13B
| $1.7M | 0.07% |
86,836
-1,724
| -2% | -$33.8K |
|
158
TSMC
TSM
$1.26T
| $1.61M | 0.06% |
92,229
| – | – |
|
|
MR
159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.55M | 0.06% |
42,680
| – | – |
|
160
Coterra Energy
CTRA
$18.3B
| $1.55M | 0.06% |
40,000
| – | – |
|
161
Credicorp
BAP
$20.7B
| $1.52M | 0.06% |
+11,865
| New | +$1.52M |
|
162
SLM Corp
SLM
$6.49B
| $1.5M | 0.06% |
+159,869
| New | +$1.5M |
|
163
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.06% |
27,000
+1,000
| +4% | +$52.9K |
|
164
Tapestry
TPR
$21.7B
| $1.4M | 0.05% |
25,000
| – | – |
|
165
Ares Capital
ARCC
$15.8B
| $1.38M | 0.05% |
77,723
+13,611
| +21% | +$242K |
|
166
Coca-Cola
KO
$292B
| $1.3M | 0.05% |
31,451
-20,823
| -40% | -$860K |
|
167
Emcor
EME
$28B
| $1.29M | 0.05% |
30,390
-1,238
| -4% | -$52.5K |
|
168
Marsh & McLennan
MMC
$100B
| $889K | 0.03% |
18,380
| – | – |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $859K | 0.03% |
10,979
-59,021
| -84% | -$4.62M |
|
|
OIG
170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $852K | 0.03% |
3,370
-250
| -7% | -$63.2K |
|
171
Ambev
ABEV
$34.8B
| $831K | 0.03% |
+113,000
| New | +$831K |
|
172
Bankunited
BKU
$2.93B
| $819K | 0.03% |
24,871
-103,427
| -81% | -$3.4M |
|
173
TechnipFMC
FTI
$16B
| $783K | 0.03% |
20,160
| – | – |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $758K | 0.03% |
14,250
+1,750
| +14% | +$93.1K |
|
175
WisdomTree
WT
$1.98B
| $714K | 0.03% |
+40,290
| New | +$714K |
|