JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $18.4M | 0.18% |
313,740
+222,440
| +244% | +$13M |
|
152
Cigna
CI
$81.5B
| $17.9M | 0.18% |
73,978
-81,827
| -53% | -$19.8M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.17% |
193,286
+109,028
| +129% | +$9.96M |
|
|
SA
154
Seabridge Gold
SA
$1.81B
| $17.5M | 0.17% |
1,081,139
| – | – |
|
155
Teradyne
TER
$19.1B
| $17.3M | 0.17% |
142,195
-271,796
| -66% | -$33.1M |
|
156
First Solar
FSLR
$22B
| $17.2M | 0.17% |
197,388
| – | – |
|
|
SVM
157
Silvercorp Metals
SVM
$1.08B
| $17.1M | 0.17% |
3,471,470
+251,383
| +8% | +$1.24M |
|
158
ManpowerGroup
MAN
$1.91B
| $17.1M | 0.17% |
172,455
+168,949
| +4,819% | +$16.7M |
|
159
Johnson & Johnson
JNJ
$430B
| $17M | 0.17% |
103,616
-24,660
| -19% | -$4.05M |
|
160
Avantor
AVTR
$9.07B
| $16.8M | 0.17% |
580,464
+106,974
| +23% | +$3.09M |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.16% |
125,918
+15,598
| +14% | +$2.07M |
|
162
Baidu
BIDU
$35.1B
| $16.6M | 0.16% |
76,413
-80,691
| -51% | -$17.5M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.16% |
169,273
-147,832
| -47% | -$14.3M |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.9M | 0.16% |
283,812
+241,750
| +575% | +$13.6M |
|
165
Cirrus Logic
CRUS
$5.94B
| $15.7M | 0.15% |
185,149
-102,425
| -36% | -$8.68M |
|
166
WEX
WEX
$5.87B
| $15.6M | 0.15% |
+74,604
| New | +$15.6M |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.6M | 0.15% |
308,462
-175,991
| -36% | -$8.91M |
|
168
Watts Water Technologies
WTS
$9.35B
| $15.6M | 0.15% |
130,892
| – | – |
|
169
Infosys
INFY
$67.9B
| $15.5M | 0.15% |
829,646
+5,438
| +0.7% | +$102K |
|
170
NetApp
NTAP
$23.7B
| $14.9M | 0.15% |
+204,783
| New | +$14.9M |
|
171
Broadcom
AVGO
$1.58T
| $14.9M | 0.15% |
320,670
+20,650
| +7% | +$957K |
|
172
PepsiCo
PEP
$200B
| $14.6M | 0.14% |
102,979
-61,304
| -37% | -$8.67M |
|
173
KLA
KLAC
$119B
| $14.3M | 0.14% |
43,240
+16,884
| +64% | +$5.58M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.14% |
92,675
+74,323
| +405% | +$11.3M |
|
175
America's Car Mart
CRMT
$299M
| $14M | 0.14% |
92,436
-16,876
| -15% | -$2.56M |
|