JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $762K | 0.02% |
6,717
+279
| +4% | +$31.7K |
|
177
Sea Limited
SE
$112B
| $746K | 0.02% |
+18,561
| New | +$746K |
|
178
Rockwell Automation
ROK
$38.4B
| $670K | 0.02% |
3,306
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $639K | 0.02% |
2,912
| – | – |
|
180
Estee Lauder
EL
$31.5B
| $555K | 0.02% |
2,688
| – | – |
|
181
Compañía de Minas Buenaventura
BVN
$5.03B
| $440K | 0.01% |
29,146
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $439K | 0.01% |
7,390
| – | – |
|
183
Colgate-Palmolive
CL
$67.6B
| $387K | 0.01% |
5,618
| – | – |
|
184
CVS Health
CVS
$93.5B
| $331K | 0.01% |
4,453
+495
| +13% | +$36.8K |
|
185
DuPont de Nemours
DD
$32.3B
| $316K | 0.01% |
4,924
| – | – |
|
186
Freeport-McMoran
FCX
$66.1B
| $278K | 0.01% |
21,205
+2,499
| +13% | +$32.8K |
|
187
Okta
OKTA
$15.8B
| $209K | 0.01% |
1,815
-12,571
| -87% | -$1.45M |
|
188
Kinross Gold
KGC
$26.2B
| $60K | ﹤0.01% |
+12,606
| New | +$60K |
|
|
TDW.WS.B
189
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $42K | ﹤0.01% |
36,200
| – | – |
|
190
American Tower
AMT
$91.4B
| – | – |
-55,567
| Closed | -$12.3M |
|
191
Aptiv
APTV
$17.5B
| – | – |
-7,864
| Closed | -$687K |
|
192
Crown Castle
CCI
$41.6B
| – | – |
-62,970
| Closed | -$8.75M |
|
193
CrowdStrike
CRWD
$104B
| – | – |
-13,060
| Closed | -$760K |
|
194
Corteva
CTVA
$49.3B
| – | – |
-390,319
| Closed | -$10.9M |
|
195
Equifax
EFX
$29.6B
| – | – |
-64,336
| Closed | -$9.05M |
|
196
Equinix
EQIX
$75.2B
| – | – |
-4,593
| Closed | -$2.65M |
|
197
Evertec
EVTC
$2.21B
| – | – |
-66,848
| Closed | -$2.09M |
|
198
Factset
FDS
$14B
| – | – |
-1,035
| Closed | -$252K |
|
199
Fair Isaac
FICO
$36.5B
| – | – |
-14,250
| Closed | -$4.32M |
|
200
Infosys
INFY
$68.8B
| – | – |
-649,561
| Closed | -$7.38M |
|