JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $13.8M | 0.12% |
83,403
-1,614
| -2% | -$267K |
|
202
BGC Group
BGC
$4.71B
| $13.8M | 0.12% |
1,348,368
-19,278
| -1% | -$197K |
|
203
Mueller Water Products
MWA
$4.19B
| $13.8M | 0.12% |
573,143
+492,200
| +608% | +$11.8M |
|
204
Cintas
CTAS
$82.4B
| $13.8M | 0.11% |
61,803
-227,330
| -79% | -$50.7M |
|
205
Brady Corp
BRC
$3.86B
| $13.8M | 0.11% |
202,543
-22,170
| -10% | -$1.51M |
|
206
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.7M | 0.11% |
636,375
+229,324
| +56% | +$4.95M |
|
207
Maplebear
CART
$11.9B
| $13.6M | 0.11% |
301,576
-208,425
| -41% | -$9.43M |
|
208
lululemon athletica
LULU
$19.9B
| $13.5M | 0.11% |
+57,031
| New | +$13.5M |
|
209
Alibaba
BABA
$323B
| $13.4M | 0.11% |
117,722
+40,814
| +53% | +$4.63M |
|
210
Pathward Financial
CASH
$1.74B
| $13M | 0.11% |
163,769
+8,500
| +5% | +$673K |
|
211
Morgan Stanley
MS
$236B
| $12.8M | 0.11% |
91,110
+20,177
| +28% | +$2.84M |
|
212
Tencent Music
TME
$37.7B
| $12.4M | 0.1% |
637,388
+7,857
| +1% | +$153K |
|
213
Progressive
PGR
$143B
| $12.3M | 0.1% |
45,976
-56,641
| -55% | -$15.1M |
|
214
Lumen
LUMN
$4.87B
| $12.2M | 0.1% |
2,786,366
+1,724,088
| +162% | +$7.55M |
|
215
Texas Capital Bancshares
TCBI
$3.96B
| $12.1M | 0.1% |
152,459
| – | – |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $12M | 0.1% |
550,410
-1,009,145
| -65% | -$22M |
|
217
Walt Disney
DIS
$212B
| $11.9M | 0.1% |
96,328
-130,501
| -58% | -$16.2M |
|
218
UiPath
PATH
$6.15B
| $11.7M | 0.1% |
916,061
+773,883
| +544% | +$9.91M |
|
219
IMAX
IMAX
$1.6B
| $11.5M | 0.1% |
411,960
-57,544
| -12% | -$1.61M |
|
220
Emcor
EME
$28B
| $11.5M | 0.1% |
21,414
-22,849
| -52% | -$12.2M |
|
221
EXL Service
EXLS
$7.26B
| $11.4M | 0.09% |
+259,699
| New | +$11.4M |
|
222
Catalyst Pharmaceutical
CPRX
$2.48B
| $11.2M | 0.09% |
517,666
+29,079
| +6% | +$631K |
|
223
Lantheus
LNTH
$3.72B
| $11.2M | 0.09% |
136,392
+77,563
| +132% | +$6.35M |
|
224
ICICI Bank
IBN
$113B
| $11M | 0.09% |
326,142
+95,300
| +41% | +$3.21M |
|
225
Iridium Communications
IRDM
$2.67B
| $10.7M | 0.09% |
355,002
+97,313
| +38% | +$2.94M |
|