JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| $18.5M | 0.19% |
+647,603
| New | +$18.5M |
|
152
Sensata Technologies
ST
$4.66B
| $18.3M | 0.18% |
347,056
+2,547
| +0.7% | +$134K |
|
153
Republic Services
RSG
$71.7B
| $18.3M | 0.18% |
190,000
+2,424
| +1% | +$233K |
|
154
Artisan Partners
APAM
$3.26B
| $18.2M | 0.18% |
360,580
-19,899
| -5% | -$1M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $18.1M | 0.18% |
36,198
+26,397
| +269% | +$13.2M |
|
156
NovaGold Resources
NG
$2.75B
| $16.7M | 0.17% |
1,722,482
-287,518
| -14% | -$2.78M |
|
157
Medpace
MEDP
$13.7B
| $16.6M | 0.17% |
119,437
+16,137
| +16% | +$2.25M |
|
158
Ormat Technologies
ORA
$5.51B
| $16.4M | 0.17% |
181,862
-12,567
| -6% | -$1.13M |
|
|
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.4M | 0.17% |
1,435,098
-1,288,560
| -47% | -$14.7M |
|
160
Trimble
TRMB
$19.2B
| $16.4M | 0.16% |
244,806
| – | – |
|
161
Owens Corning
OC
$13B
| $16.3M | 0.16% |
215,681
-621
| -0.3% | -$47K |
|
162
Biogen
BIIB
$20.6B
| $16.3M | 0.16% |
66,719
+47,739
| +252% | +$11.7M |
|
163
Cardinal Health
CAH
$35.7B
| $16.2M | 0.16% |
303,330
+278,133
| +1,104% | +$14.9M |
|
164
Watts Water Technologies
WTS
$9.35B
| $15.9M | 0.16% |
130,892
+981
| +0.8% | +$119K |
|
165
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.16% |
340,670
-242,574
| -42% | -$11.3M |
|
166
Enterprise Products Partners
EPD
$68.6B
| $15.9M | 0.16% |
809,661
+488,012
| +152% | +$9.56M |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.16% |
110,320
+826
| +0.8% | +$118K |
|
168
Robert Half
RHI
$3.77B
| $15.6M | 0.16% |
250,471
-182,592
| -42% | -$11.4M |
|
169
LKQ Corp
LKQ
$8.33B
| $15.5M | 0.16% |
439,115
-115,000
| -21% | -$4.05M |
|
170
GE Aerospace
GE
$296B
| $15.4M | 0.16% |
286,262
-10,842
| -4% | -$583K |
|
171
Open Text
OTEX
$8.45B
| $15.4M | 0.16% |
+339,317
| New | +$15.4M |
|
172
Verisk Analytics
VRSK
$37.8B
| $15M | 0.15% |
72,176
+8,011
| +12% | +$1.66M |
|
173
Crown Castle
CCI
$41.9B
| $14.8M | 0.15% |
93,288
+9,288
| +11% | +$1.48M |
|
174
Terex
TEX
$3.47B
| $14.6M | 0.15% |
419,335
+10,529
| +3% | +$367K |
|
175
SITE Centers
SITC
$490M
| $14.3M | 0.14% |
1,806,206
-909,283
| -33% | -$7.18M |
|