JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $13M | 0.15% |
584,591
+331,021
| +131% | +$7.37M |
|
177
TransUnion
TRU
$17.5B
| $13M | 0.15% |
125,733
-69,187
| -35% | -$7.15M |
|
178
Lincoln National
LNC
$7.98B
| $12.9M | 0.15% |
+197,307
| New | +$12.9M |
|
179
Automatic Data Processing
ADP
$120B
| $12.8M | 0.15% |
56,220
+22,858
| +69% | +$5.2M |
|
180
Chemours
CC
$2.34B
| $12.8M | 0.15% |
+406,003
| New | +$12.8M |
|
181
BGC Group
BGC
$4.71B
| $12.7M | 0.15% |
2,896,572
+976,176
| +51% | +$4.29M |
|
182
Evergy
EVRG
$16.5B
| $12.7M | 0.15% |
185,264
-595,420
| -76% | -$40.7M |
|
|
VRN
183
DELISTED
Veren
VRN
| $12.5M | 0.15% |
1,728,631
+1,385,658
| +404% | +$10.1M |
|
184
Manhattan Associates
MANH
$13B
| $12.1M | 0.14% |
87,381
-178,360
| -67% | -$24.7M |
|
185
Chemed
CHE
$6.79B
| $12M | 0.14% |
23,644
+9,572
| +68% | +$4.85M |
|
186
Franco-Nevada
FNV
$37.3B
| $11.9M | 0.14% |
74,890
-94,317
| -56% | -$15M |
|
187
Constellation Energy
CEG
$94.2B
| $11.9M | 0.14% |
+211,299
| New | +$11.9M |
|
188
Broadcom
AVGO
$1.58T
| $11.8M | 0.14% |
+188,150
| New | +$11.8M |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$976M
| $11.7M | 0.14% |
140,254
-8,395
| -6% | -$700K |
|
190
ServiceNow
NOW
$190B
| $11.7M | 0.14% |
20,931
-11,665
| -36% | -$6.5M |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $11M | 0.13% |
100,251
-1,287
| -1% | -$142K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.13% |
20,157
-54,366
| -73% | -$29.7M |
|
193
Estee Lauder
EL
$32.1B
| $10.9M | 0.13% |
39,926
+15,408
| +63% | +$4.2M |
|
|
NEWP
194
New Pacific Metals
NEWP
$352M
| $10.6M | 0.13% |
3,340,770
+17,800
| +0.5% | +$56.7K |
|
195
BorgWarner
BWA
$9.53B
| $10.3M | 0.12% |
301,411
| – | – |
|
196
Avnet
AVT
$4.49B
| $10.3M | 0.12% |
253,875
-195,546
| -44% | -$7.94M |
|
197
National Beverage
FIZZ
$3.75B
| $10.2M | 0.12% |
235,619
-5,256
| -2% | -$228K |
|
|
198
VICI Properties
VICI
$35.8B
| $10.2M | 0.12% |
357,002
-1,768,102
| -83% | -$50.3M |
|
199
Blackrock
BLK
$170B
| $9.96M | 0.12% |
13,018
-18,088
| -58% | -$13.8M |
|
200
Nexstar Media Group
NXST
$6.31B
| $9.6M | 0.11% |
+50,954
| New | +$9.6M |
|