JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verra Mobility
VRRM
$3.97B
| $24.8M | 0.22% |
891,530
-31,079
| -3% | -$864K |
|
152
Monolithic Power Systems
MPWR
$41.5B
| $24.7M | 0.22% |
26,677
-4,352
| -14% | -$4.02M |
|
153
HDFC Bank
HDB
$361B
| $24.2M | 0.21% |
386,671
+76,149
| +25% | +$4.76M |
|
154
Eli Lilly
LLY
$652B
| $23.9M | 0.21% |
26,993
+6,174
| +30% | +$5.47M |
|
155
Pilgrim's Pride
PPC
$10.5B
| $23.8M | 0.21% |
516,311
+476,370
| +1,193% | +$21.9M |
|
156
Watts Water Technologies
WTS
$9.35B
| $23.4M | 0.21% |
113,045
| – | – |
|
157
Costco
COST
$427B
| $23.1M | 0.2% |
+26,089
| New | +$23.1M |
|
158
Advanced Drainage Systems
WMS
$11.5B
| $23.1M | 0.2% |
146,775
-16,830
| -10% | -$2.65M |
|
159
Littelfuse
LFUS
$6.51B
| $22.4M | 0.2% |
84,628
| – | – |
|
160
Grand Canyon Education
LOPE
$5.74B
| $22.1M | 0.19% |
155,873
| – | – |
|
161
Brady Corp
BRC
$3.86B
| $21.9M | 0.19% |
286,051
| – | – |
|
162
First Solar
FSLR
$22B
| $21.8M | 0.19% |
87,350
| – | – |
|
163
Apollo Global Management
APO
$75.3B
| $21.6M | 0.19% |
172,532
+70,227
| +69% | +$8.77M |
|
164
Innovative Industrial Properties
IIPR
$1.61B
| $21.3M | 0.19% |
158,220
+110,877
| +234% | +$14.9M |
|
165
Tesla
TSLA
$1.13T
| $20.9M | 0.18% |
79,841
+30,469
| +62% | +$7.97M |
|
166
Alamos Gold
AGI
$13.5B
| $20.8M | 0.18% |
+1,040,838
| New | +$20.8M |
|
167
Lincoln National
LNC
$7.98B
| $20.4M | 0.18% |
646,758
-215,668
| -25% | -$6.8M |
|
168
Roper Technologies
ROP
$55.8B
| $20.2M | 0.18% |
36,284
| – | – |
|
169
Park Hotels & Resorts
PK
$2.4B
| $20M | 0.18% |
1,418,694
-1,178,397
| -45% | -$16.6M |
|
170
Goldman Sachs
GS
$223B
| $19M | 0.17% |
38,329
+7,530
| +24% | +$3.73M |
|
171
Frontdoor
FTDR
$4.59B
| $18.8M | 0.16% |
391,499
+181,272
| +86% | +$8.7M |
|
172
Avista
AVA
$2.99B
| $18.5M | 0.16% |
477,191
+271,168
| +132% | +$10.5M |
|
173
Salesforce
CRM
$239B
| $17.9M | 0.16% |
+65,369
| New | +$17.9M |
|
174
AppFolio
APPF
$10.2B
| $17.9M | 0.16% |
75,909
+36,289
| +92% | +$8.54M |
|
175
Oscar Health
OSCR
$5.02B
| $17.8M | 0.16% |
841,445
+279,396
| +50% | +$5.93M |
|