JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $13.3M | 0.14% |
112,192
-191,169
| -63% | -$22.7M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $13.3M | 0.14% |
+143,437
| New | +$13.3M |
|
178
NVIDIA
NVDA
$4.07T
| $13.2M | 0.14% |
658,200
-2,869,800
| -81% | -$57.4M |
|
179
America's Car Mart
CRMT
$299M
| $13.1M | 0.13% |
92,436
| – | – |
|
180
RLX Technology
RLX
$3.18B
| $13M | 0.13% |
1,485,349
+1,431,069
| +2,636% | +$12.5M |
|
181
MSCI
MSCI
$42.9B
| $12.9M | 0.13% |
+24,275
| New | +$12.9M |
|
182
BorgWarner
BWA
$9.53B
| $12.8M | 0.13% |
300,774
| – | – |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.13% |
+503,045
| New | +$12.4M |
|
184
Kforce
KFRC
$598M
| $12.4M | 0.13% |
197,027
-30,535
| -13% | -$1.92M |
|
185
AerCap
AER
$22B
| $12.4M | 0.13% |
+241,600
| New | +$12.4M |
|
186
MetLife
MET
$52.9B
| $12.3M | 0.13% |
+205,765
| New | +$12.3M |
|
187
Owens & Minor
OMI
$434M
| $12.2M | 0.13% |
289,350
+66,356
| +30% | +$2.81M |
|
|
NEWP
188
New Pacific Metals
NEWP
$352M
| $12.2M | 0.13% |
+2,561,071
| New | +$12.2M |
|
189
Alaska Air
ALK
$7.28B
| $11.9M | 0.12% |
+196,900
| New | +$11.9M |
|
190
B. Riley Financial
RILY
$152M
| $11.6M | 0.12% |
154,163
+90,758
| +143% | +$6.85M |
|
|
XIFR
191
XPLR Infrastructure, LP
XIFR
$976M
| $11.6M | 0.12% |
151,588
+2,145
| +1% | +$164K |
|
192
United Parcel Service
UPS
$72.1B
| $11.5M | 0.12% |
+55,379
| New | +$11.5M |
|
193
PepsiCo
PEP
$200B
| $11.5M | 0.12% |
77,494
-25,485
| -25% | -$3.77M |
|
194
Darling Ingredients
DAR
$5.07B
| $11.1M | 0.11% |
+163,911
| New | +$11.1M |
|
195
Clean Harbors
CLH
$12.7B
| $10.9M | 0.11% |
116,699
| – | – |
|
196
News Corp Class A
NWSA
$16.6B
| $10.8M | 0.11% |
420,277
-95,087
| -18% | -$2.45M |
|
197
Casella Waste Systems
CWST
$6.01B
| $10.7M | 0.11% |
169,130
+6,455
| +4% | +$409K |
|
198
Corpay
CPAY
$22.4B
| $10.5M | 0.11% |
+41,066
| New | +$10.5M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 0.11% |
89,164
+22,674
| +34% | +$2.63M |
|
200
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.11% |
62,368
-41,248
| -40% | -$6.79M |
|