JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tejon Ranch
TRC
$446M
| $3.14M | 0.1% |
196,803
| – | – |
|
152
Home Depot
HD
$417B
| $2.97M | 0.09% |
13,614
-9,215
| -40% | -$2.01M |
|
|
THBRU
153
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $2.95M | 0.09% |
293,000
+127,000
| +77% | +$1.28M |
|
154
Tidewater
TDW
$2.86B
| $2.93M | 0.09% |
151,930
+10,000
| +7% | +$193K |
|
155
Rapid7
RPD
$1.32B
| $2.75M | 0.08% |
49,107
-16,479
| -25% | -$922K |
|
156
Reading International Class A
RDI
$33.8M
| $2.57M | 0.08% |
230,454
| – | – |
|
157
Aon
AON
$79.9B
| $2.16M | 0.07% |
+10,355
| New | +$2.16M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | 0.06% |
190,350
+160,000
| +527% | +$1.62M |
|
159
New Oriental
EDU
$7.98B
| $1.63M | 0.05% |
13,405
-1,465
| -10% | -$178K |
|
160
Danaher
DHR
$143B
| $1.61M | 0.05% |
11,809
+23
| +0.2% | +$3.13K |
|
161
CoStar Group
CSGP
$37.9B
| $1.4M | 0.04% |
23,440
-19,050
| -45% | -$1.14M |
|
162
Agilent Technologies
A
$36.5B
| $1.29M | 0.04% |
15,133
+28
| +0.2% | +$2.39K |
|
163
Eaton
ETN
$136B
| $1.25M | 0.04% |
13,234
+13
| +0.1% | +$1.23K |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.22M | 0.04% |
38,000
| – | – |
|
165
American Water Works
AWK
$28B
| $1.15M | 0.04% |
9,377
| – | – |
|
166
Ecolab
ECL
$77.6B
| $1.07M | 0.03% |
5,538
+6
| +0.1% | +$1.16K |
|
167
Accenture
ACN
$159B
| $1.06M | 0.03% |
5,024
-53,232
| -91% | -$11.2M |
|
168
PayPal
PYPL
$65.2B
| $1.02M | 0.03% |
9,454
-62,174
| -87% | -$6.73M |
|
169
Adobe
ADBE
$148B
| $973K | 0.03% |
2,951
| – | – |
|
170
Amazon
AMZN
$2.48T
| $946K | 0.03% |
10,240
-120
| -1% | -$11.1K |
|
171
Texas Instruments
TXN
$171B
| $871K | 0.03% |
6,795
-757
| -10% | -$97K |
|
172
Sherwin-Williams
SHW
$92.9B
| $830K | 0.03% |
4,266
| – | – |
|
173
Valmont Industries
VMI
$7.46B
| $825K | 0.03% |
5,503
| – | – |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $824K | 0.03% |
5,659
| – | – |
|
175
Mettler-Toledo International
MTD
$26.9B
| $798K | 0.02% |
1,006
| – | – |
|