JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.4B
| $21.5M | 0.21% |
232,651
-3,935
| -2% | -$363K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $21.3M | 0.21% |
102,458
-15,513
| -13% | -$3.22M |
|
153
Bath & Body Works
BBWI
$6.57B
| $21.3M | 0.21% |
548,237
+536,305
| +4,495% | +$20.8M |
|
154
Bread Financial
BFH
$3.12B
| $21.2M | 0.21% |
347,611
+38,821
| +13% | +$2.37M |
|
155
Pegasystems
PEGA
$9.21B
| $21.2M | 0.21% |
455,120
+131,626
| +41% | +$6.13M |
|
156
Allegion
ALLE
$14.7B
| $20.9M | 0.2% |
+160,030
| New | +$20.9M |
|
157
Johnson & Johnson
JNJ
$431B
| $20.9M | 0.2% |
144,402
+143,034
| +10,456% | +$20.7M |
|
158
Advanced Drainage Systems
WMS
$11.2B
| $20.8M | 0.2% |
179,585
+32,810
| +22% | +$3.79M |
|
159
Imperial Oil
IMO
$44.5B
| $20.4M | 0.2% |
331,725
-230,171
| -41% | -$14.2M |
|
160
Adobe
ADBE
$146B
| $20.4M | 0.2% |
45,819
-108,721
| -70% | -$48.3M |
|
161
Littelfuse
LFUS
$6.43B
| $19.9M | 0.19% |
84,628
| – | – |
|
|
ARR
162
Armour Residential REIT
ARR
$1.76B
| $19.9M | 0.19% |
+1,053,261
| New | +$19.9M |
|
163
HDFC Bank
HDB
$181B
| $19.8M | 0.19% |
310,337
-76,334
| -20% | -$4.87M |
|
164
Pfizer
PFE
$140B
| $19.8M | 0.19% |
746,509
+638,259
| +590% | +$16.9M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.19% |
43,213
-24,813
| -36% | -$11.2M |
|
166
Roper Technologies
ROP
$56.7B
| $18.9M | 0.18% |
36,284
| – | – |
|
167
Roblox
RBLX
$90B
| $18.3M | 0.18% |
315,973
+126,709
| +67% | +$7.33M |
|
168
Travelers Companies
TRV
$62.9B
| $18.2M | 0.18% |
+75,702
| New | +$18.2M |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $18.1M | 0.18% |
71,539
+65,903
| +1,169% | +$16.7M |
|
170
Sally Beauty Holdings
SBH
$1.4B
| $17.9M | 0.17% |
1,715,797
-377,735
| -18% | -$3.95M |
|
171
Grab
GRAB
$20.6B
| $17.6M | 0.17% |
+3,731,852
| New | +$17.6M |
|
172
Nu Holdings
NU
$71.9B
| $17.5M | 0.17% |
1,691,890
-2,161,717
| -56% | -$22.4M |
|
173
Brady Corp
BRC
$3.92B
| $17.4M | 0.17% |
235,589
-50,462
| -18% | -$3.73M |
|
174
WD-40
WDFC
$2.93B
| $17.1M | 0.17% |
70,617
-26,077
| -27% | -$6.33M |
|
175
KKR & Co
KKR
$122B
| $16.9M | 0.16% |
114,184
+38,524
| +51% | +$5.7M |
|