JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $13.1M | 0.15% |
309,715
-628,929
| -67% | -$26.7M |
|
177
Johnson & Johnson
JNJ
$430B
| $13.1M | 0.15% |
80,986
+18,618
| +30% | +$3.01M |
|
|
AXU
178
DELISTED
Alexco Resource Corp.
AXU
| $12.9M | 0.15% |
8,624,551
| – | – |
|
179
GrafTech
EAF
$256M
| $12.9M | 0.15% |
125,000
-54,479
| -30% | -$5.62M |
|
180
Casella Waste Systems
CWST
$6.01B
| $12.8M | 0.15% |
168,599
-531
| -0.3% | -$40.3K |
|
181
Texas Instruments
TXN
$171B
| $12.6M | 0.14% |
65,702
+25,469
| +63% | +$4.89M |
|
182
NVIDIA
NVDA
$4.07T
| $12.6M | 0.14% |
609,030
-49,170
| -7% | -$1.02M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $12.5M | 0.14% |
84,055
+23,963
| +40% | +$3.56M |
|
184
Clean Harbors
CLH
$12.7B
| $12.1M | 0.14% |
116,192
-507
| -0.4% | -$52.7K |
|
185
Baidu
BIDU
$35.1B
| $11.8M | 0.13% |
+77,016
| New | +$11.8M |
|
186
Kforce
KFRC
$598M
| $11.8M | 0.13% |
197,027
| – | – |
|
|
XIFR
187
XPLR Infrastructure, LP
XIFR
$976M
| $11.4M | 0.13% |
151,526
-62
| -0% | -$4.67K |
|
188
BorgWarner
BWA
$9.53B
| $11.4M | 0.13% |
299,747
-1,027
| -0.3% | -$39.1K |
|
189
Gen Digital
GEN
$18.2B
| $11M | 0.12% |
433,920
-1,117,890
| -72% | -$28.3M |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.12% |
96,284
+7,120
| +8% | +$804K |
|
|
NEWP
191
New Pacific Metals
NEWP
$352M
| $10.8M | 0.12% |
3,322,970
+761,899
| +30% | +$2.47M |
|
192
Monster Beverage
MNST
$61B
| $10.7M | 0.12% |
241,484
-570,162
| -70% | -$25.3M |
|
193
American Water Works
AWK
$28B
| $10.6M | 0.12% |
62,535
+24,787
| +66% | +$4.19M |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $10.6M | 0.12% |
64,332
+28,971
| +82% | +$4.75M |
|
195
Mastercard
MA
$528B
| $10.5M | 0.12% |
30,237
-55,786
| -65% | -$19.4M |
|
196
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.11% |
36,201
+14,350
| +66% | +$4.01M |
|
197
Expeditors International
EXPD
$16.4B
| $10.1M | 0.11% |
+84,862
| New | +$10.1M |
|
198
NiSource
NI
$19B
| $9.9M | 0.11% |
408,539
-1,024,089
| -71% | -$24.8M |
|
199
Ecolab
ECL
$77.6B
| $9.56M | 0.11% |
45,820
+17,722
| +63% | +$3.7M |
|
200
Ovintiv
OVV
$10.6B
| $9.53M | 0.11% |
290,051
-325,891
| -53% | -$10.7M |
|