JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weibo
WB
$2.87B
| $17.6M | 0.2% |
371,000
+352,200
| +1,873% | +$16.7M |
|
|
PRFT
152
DELISTED
Perficient Inc
PRFT
| $17.6M | 0.2% |
151,729
+46,729
| +45% | +$5.41M |
|
153
Aptiv
APTV
$17.5B
| $17.4M | 0.2% |
117,164
-84
| -0.1% | -$12.5K |
|
|
154
Oracle
ORCL
$654B
| $16.9M | 0.19% |
193,625
-786,296
| -80% | -$68.5M |
|
155
Moody's
MCO
$89.5B
| $16.8M | 0.19% |
47,455
+24,017
| +102% | +$8.52M |
|
156
Logitech
LOGI
$15.8B
| $16.7M | 0.19% |
187,478
+146,557
| +358% | +$13.1M |
|
157
Everest Group
EG
$14.3B
| $16.6M | 0.19% |
66,161
+36,640
| +124% | +$9.19M |
|
158
Roper Technologies
ROP
$55.8B
| $16.6M | 0.19% |
37,156
+3
| +0% | +$1.34K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $16.6M | 0.19% |
69,104
-18,577
| -21% | -$4.45M |
|
160
MSCI
MSCI
$42.9B
| $16.4M | 0.19% |
26,927
+2,652
| +11% | +$1.61M |
|
161
Biogen
BIIB
$20.6B
| $16.3M | 0.18% |
57,575
+43,252
| +302% | +$12.2M |
|
162
Infosys
INFY
$67.9B
| $16.2M | 0.18% |
729,917
-61,544
| -8% | -$1.37M |
|
163
Ally Financial
ALLY
$12.7B
| $16M | 0.18% |
313,038
-168,822
| -35% | -$8.62M |
|
164
Acuity Brands
AYI
$10.4B
| $15.7M | 0.18% |
90,782
-27,713
| -23% | -$4.8M |
|
165
Universal Display
OLED
$6.91B
| $15.7M | 0.18% |
91,840
-7,051
| -7% | -$1.2M |
|
166
Global Payments
GPN
$21.3B
| $15.3M | 0.17% |
96,889
-30,009
| -24% | -$4.73M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.17% |
121,175
-32,089
| -21% | -$3.94M |
|
168
First Industrial Realty Trust
FR
$6.92B
| $14.7M | 0.17% |
+281,808
| New | +$14.7M |
|
|
CIM
169
Chimera Investment
CIM
$1.2B
| $14.4M | 0.16% |
323,214
+286,798
| +788% | +$12.8M |
|
170
Abbott
ABT
$231B
| $14.2M | 0.16% |
120,534
-983
| -0.8% | -$116K |
|
171
National Beverage
FIZZ
$3.75B
| $13.9M | 0.16% |
264,385
-56,487
| -18% | -$2.96M |
|
172
Incyte
INCY
$16.9B
| $13.8M | 0.16% |
200,350
+157,724
| +370% | +$10.8M |
|
173
Palo Alto Networks
PANW
$130B
| $13.4M | 0.15% |
+167,724
| New | +$13.4M |
|
174
PTC
PTC
$25.6B
| $13.3M | 0.15% |
110,639
-8,055
| -7% | -$965K |
|
175
Eli Lilly
LLY
$652B
| $13.2M | 0.15% |
+57,025
| New | +$13.2M |
|