JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $17.7M | 0.18% |
518,902
-962,978
| -65% | -$32.9M |
|
|
152
Citigroup
C
$176B
| $17.7M | 0.18% |
250,258
-1,110,508
| -82% | -$78.5M |
|
153
Procter & Gamble
PG
$375B
| $17.6M | 0.18% |
130,152
+45,392
| +54% | +$6.12M |
|
154
Advanced Micro Devices
AMD
$245B
| $17.5M | 0.18% |
186,821
-271,113
| -59% | -$25.5M |
|
155
Roper Technologies
ROP
$55.8B
| $17.5M | 0.18% |
37,153
+13,191
| +55% | +$6.2M |
|
156
TriNet
TNET
$3.43B
| $17.4M | 0.18% |
+240,221
| New | +$17.4M |
|
157
Skyworks Solutions
SWKS
$11.2B
| $17.2M | 0.18% |
89,813
-213,345
| -70% | -$40.9M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $17.2M | 0.18% |
70,015
+61,768
| +749% | +$15.2M |
|
159
American Homes 4 Rent
AMH
$12.9B
| $17M | 0.17% |
436,462
+99,599
| +30% | +$3.87M |
|
160
NovaGold Resources
NG
$2.75B
| $16.9M | 0.17% |
2,107,795
| – | – |
|
161
Infosys
INFY
$67.9B
| $16.8M | 0.17% |
791,461
-38,185
| -5% | -$809K |
|
162
PTC
PTC
$25.6B
| $16.8M | 0.17% |
118,694
+46,674
| +65% | +$6.59M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $16.6M | 0.17% |
121,432
-296,309
| -71% | -$40.5M |
|
164
Avnet
AVT
$4.49B
| $16.4M | 0.17% |
409,065
+192,810
| +89% | +$7.73M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $16.2M | 0.17% |
+271,420
| New | +$16.2M |
|
166
Enterprise Products Partners
EPD
$68.6B
| $15.2M | 0.16% |
628,990
+44,182
| +8% | +$1.07M |
|
167
National Beverage
FIZZ
$3.75B
| $15.2M | 0.16% |
320,872
+152,949
| +91% | +$7.22M |
|
168
Vistra
VST
$63.7B
| $15.1M | 0.16% |
813,836
-1,638,838
| -67% | -$30.4M |
|
169
Antero Resources
AR
$10.1B
| $14.7M | 0.15% |
979,146
+894,353
| +1,055% | +$13.4M |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 0.15% |
+618,044
| New | +$14.7M |
|
171
Pultegroup
PHM
$27.7B
| $14.5M | 0.15% |
265,045
+222,217
| +519% | +$12.1M |
|
|
172
Abbott
ABT
$231B
| $14.1M | 0.15% |
121,517
-748,225
| -86% | -$86.7M |
|
173
Arrow Electronics
ARW
$6.57B
| $14.1M | 0.14% |
+123,441
| New | +$14.1M |
|
174
LPL Financial
LPLA
$26.6B
| $13.6M | 0.14% |
101,097
+83,330
| +469% | +$11.2M |
|
175
NXP Semiconductors
NXPI
$57.2B
| $13.4M | 0.14% |
65,135
+58,942
| +952% | +$12.1M |
|