JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $16.3M | 0.19% |
215,683
-18,785
| -8% | -$1.42M |
|
152
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.19% |
36,143
+7,599
| +27% | +$3.4M |
|
153
PepsiCo
PEP
$203B
| $16.1M | 0.19% |
96,235
-2,388
| -2% | -$400K |
|
154
Schlumberger
SLB
$52.2B
| $15.8M | 0.19% |
381,688
+349,910
| +1,101% | +$14.5M |
|
|
AXU
155
DELISTED
Alexco Resource Corp.
AXU
| $15.5M | 0.18% |
9,822,580
-1,031,344
| -10% | -$1.63M |
|
156
Kulicke & Soffa
KLIC
$1.9B
| $15.5M | 0.18% |
276,750
+264,887
| +2,233% | +$14.8M |
|
157
Abbott
ABT
$230B
| $15.1M | 0.18% |
127,476
-10,831
| -8% | -$1.28M |
|
158
Xylem
XYL
$34B
| $15M | 0.18% |
176,220
-46,894
| -21% | -$4M |
|
159
Casella Waste Systems
CWST
$6.07B
| $14.9M | 0.18% |
170,095
| – | – |
|
160
Sherwin-Williams
SHW
$90.5B
| $14.9M | 0.18% |
59,520
+22,410
| +60% | +$5.6M |
|
161
S&P Global
SPGI
$165B
| $14.8M | 0.18% |
36,000
+3,754
| +12% | +$1.54M |
|
162
Kforce
KFRC
$575M
| $14.5M | 0.17% |
197,027
| – | – |
|
163
PayPal
PYPL
$66.5B
| $14.3M | 0.17% |
123,502
+18,382
| +17% | +$2.13M |
|
164
Chord Energy
CHRD
$6.12B
| $14.2M | 0.17% |
96,850
| – | – |
|
165
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.16% |
105,093
+8,151
| +8% | +$1.08M |
|
166
Intuitive Surgical
ISRG
$158B
| $13.8M | 0.16% |
45,878
+11,806
| +35% | +$3.56M |
|
167
Ecolab
ECL
$77.5B
| $13.8M | 0.16% |
78,190
+30,939
| +65% | +$5.46M |
|
168
Macy's
M
$4.42B
| $13.7M | 0.16% |
563,524
+258,585
| +85% | +$6.3M |
|
169
Rockwell Automation
ROK
$38.1B
| $13.7M | 0.16% |
48,816
-8,956
| -16% | -$2.51M |
|
170
Goldman Sachs
GS
$221B
| $13.4M | 0.16% |
40,700
-42,328
| -51% | -$14M |
|
171
Morgan Stanley
MS
$237B
| $13.4M | 0.16% |
153,200
-170,242
| -53% | -$14.9M |
|
172
Tractor Supply
TSCO
$31.9B
| $13.3M | 0.16% |
+57,057
| New | +$13.3M |
|
173
Quest Diagnostics
DGX
$20.1B
| $13.2M | 0.16% |
96,210
-80,368
| -46% | -$11M |
|
174
Walt Disney
DIS
$211B
| $13.1M | 0.16% |
95,690
-50,054
| -34% | -$6.87M |
|
|
DQ
175
Daqo New Energy
DQ
$1.78B
| $13.1M | 0.16% |
316,679
+130,045
| +70% | +$5.37M |
|