JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $974K | 0.03% |
38,000
| – | – |
|
177
3M
MMM
$82.7B
| $861K | 0.03% |
4,957
| – | – |
|
178
Amazon
AMZN
$2.48T
| $819K | 0.03% |
9,200
| – | – |
|
179
Accenture
ACN
$159B
| $773K | 0.03% |
+4,393
| New | +$773K |
|
180
Adobe
ADBE
$148B
| $741K | 0.02% |
2,782
| – | – |
|
181
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.02% |
2,710
+1,787
| +194% | +$489K |
|
182
Mettler-Toledo International
MTD
$26.9B
| $727K | 0.02% |
1,006
| – | – |
|
183
Valmont Industries
VMI
$7.46B
| $716K | 0.02% |
5,503
| – | – |
|
184
Mercado Libre
MELI
$123B
| $675K | 0.02% |
+1,329
| New | +$675K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $674K | 0.02% |
+5,553
| New | +$674K |
|
186
Micron Technology
MU
$147B
| $653K | 0.02% |
+15,800
| New | +$653K |
|
187
Elastic
ESTC
$9.21B
| $647K | 0.02% |
+8,099
| New | +$647K |
|
188
Evertec
EVTC
$2.21B
| $639K | 0.02% |
22,986
-11,345
| -33% | -$315K |
|
189
NVIDIA
NVDA
$4.07T
| $628K | 0.02% |
+140,000
| New | +$628K |
|
190
Masimo
MASI
$8B
| $626K | 0.02% |
+4,524
| New | +$626K |
|
191
Aptiv
APTV
$17.5B
| $625K | 0.02% |
7,864
| – | – |
|
192
Keysight
KEYS
$28.9B
| $623K | 0.02% |
+7,150
| New | +$623K |
|
193
Roku
ROKU
$14B
| $622K | 0.02% |
+9,650
| New | +$622K |
|
194
Shopify
SHOP
$191B
| $620K | 0.02% |
+30,000
| New | +$620K |
|
195
Estee Lauder
EL
$32.1B
| $619K | 0.02% |
3,740
+1,956
| +110% | +$324K |
|
196
LivePerson
LPSN
$89.9M
| $619K | 0.02% |
+21,347
| New | +$619K |
|
197
ServiceNow
NOW
$190B
| $616K | 0.02% |
+2,500
| New | +$616K |
|
198
Sherwin-Williams
SHW
$92.9B
| $612K | 0.02% |
4,266
| – | – |
|
199
Waters Corp
WAT
$18.2B
| $607K | 0.02% |
+2,410
| New | +$607K |
|
200
Verisk Analytics
VRSK
$37.8B
| $604K | 0.02% |
+4,546
| New | +$604K |
|