JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
176
DELISTED
Redfin
RDFN
| $1.69M | 0.06% |
+40,266
| New | +$1.69M |
|
177
American Water Works
AWK
$28B
| $1.57M | 0.05% |
12,193
+1,063
| +10% | +$137K |
|
178
ASML
ASML
$292B
| $1.55M | 0.05% |
+4,225
| New | +$1.55M |
|
179
Honeywell
HON
$139B
| $1.54M | 0.05% |
10,678
+3,693
| +53% | +$534K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.05% |
19,346
+12,252
| +173% | +$930K |
|
181
Netflix
NFLX
$513B
| $1.45M | 0.05% |
+3,188
| New | +$1.45M |
|
182
KLA
KLAC
$115B
| $1.44M | 0.05% |
+7,425
| New | +$1.44M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.42M | 0.05% |
+4,856
| New | +$1.42M |
|
184
Shopify
SHOP
$184B
| $1.41M | 0.05% |
+1,490
| New | +$1.41M |
|
185
New Oriental
EDU
$7.85B
| $1.41M | 0.05% |
10,819
| – | – |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.05% |
+47,132
| New | +$1.4M |
|
187
Fastenal
FAST
$57B
| $1.38M | 0.05% |
+32,189
| New | +$1.38M |
|
188
Tesla
TSLA
$1.08T
| $1.38M | 0.05% |
+1,275
| New | +$1.38M |
|
189
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.05% |
+5,707
| New | +$1.37M |
|
190
Keysight
KEYS
$28.1B
| $1.37M | 0.05% |
+13,590
| New | +$1.37M |
|
191
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.05% |
2,353
+665
| +39% | +$384K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.04% |
1,663
+470
| +39% | +$379K |
|
193
Wolfspeed
WOLF
$194M
| $1.34M | 0.04% |
+22,556
| New | +$1.34M |
|
194
Zillow
Z
$20.4B
| $1.33M | 0.04% |
+23,172
| New | +$1.33M |
|
195
Autodesk
ADSK
$67.3B
| $1.27M | 0.04% |
+5,307
| New | +$1.27M |
|
196
Peloton Interactive
PTON
$3.1B
| $1.24M | 0.04% |
+21,404
| New | +$1.24M |
|
|
HALL
197
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.21M | 0.04% |
349,019
-43,488
| -11% | -$151K |
|
198
Eaton
ETN
$136B
| $1.21M | 0.04% |
13,832
| – | – |
|
199
Citizens Financial Group
CFG
$22.6B
| $1.2M | 0.04% |
47,427
-39,353
| -45% | -$993K |
|
200
Chubb
CB
$110B
| $1.18M | 0.04% |
9,300
-36,725
| -80% | -$4.64M |
|