JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$120M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

1
HOG icon
Harley-Davidson
HOG
$70.6M
2
WU icon
Western Union
WU
$20.9M
3
RACE icon
Ferrari
RACE
$16.8M
4
PEP icon
PepsiCo
PEP
$16.4M
5
LMT icon
Lockheed Martin
LMT
$15.5M

Top Sells

1
OMC icon
Omnicom Group
OMC
$43.1M
2
RL icon
Ralph Lauren
RL
$36.8M
3
PANW icon
Palo Alto Networks
PANW
$27.1M
4
MSCI icon
MSCI
MSCI
$24.1M
5
SSNC icon
SS&C Technologies
SSNC
$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.8B
$246K 0.01%
+4,258
New +$246K
BSX icon
202
Boston Scientific
BSX
$159B
$239K 0.01%
+6,755
New +$239K
NVT icon
203
nVent Electric
NVT
$14.4B
$236K 0.01%
10,747
+468
+5% +$10.3K
EL icon
204
Estee Lauder
EL
$33.1B
$232K 0.01%
+1,784
New +$232K
RTN
205
DELISTED
Raytheon Company
RTN
$228K 0.01%
1,490
+65
+5% +$9.95K
EGHT icon
206
8x8 Inc
EGHT
$270M
$223K 0.01%
+12,380
New +$223K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$212K 0.01%
30,350
+1,324
+5% +$9.25K
TMO icon
208
Thermo Fisher Scientific
TMO
$183B
$207K 0.01%
+923
New +$207K
TGNA icon
209
TEGNA Inc
TGNA
$3.41B
$135K ﹤0.01%
12,589
-180,925
-93% -$1.94M
TDW.WS.B
210
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$51K ﹤0.01%
36,200
– –
AX icon
211
Axos Financial
AX
$5.08B
– –
-92,820
Closed -$3.19M
BR icon
212
Broadridge
BR
$29.3B
– –
-164,365
Closed -$21.7M
CTSH icon
213
Cognizant
CTSH
$35.1B
– –
-16,685
Closed -$1.29M
DB icon
214
Deutsche Bank
DB
$67B
– –
-12,000
Closed -$137K
EBAY icon
215
eBay
EBAY
$41.2B
– –
-92,969
Closed -$3.1M
EME icon
216
Emcor
EME
$28.1B
– –
-17,826
Closed -$1.34M
GLW icon
217
Corning
GLW
$59.4B
– –
-86,026
Closed -$3.04M
GTN icon
218
Gray Television
GTN
$610M
– –
-391,348
Closed -$6.83M
GWRE icon
219
Guidewire Software
GWRE
$18.5B
– –
-31,859
Closed -$3.22M
HES
220
DELISTED
Hess
HES
– –
-46,532
Closed -$3.33M
IWM icon
221
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,149
Closed -$531K
MO icon
222
Altria Group
MO
$112B
– –
-68,100
Closed -$4.11M
MSCI icon
223
MSCI
MSCI
$42.7B
– –
-135,689
Closed -$24.1M
NTAP icon
224
NetApp
NTAP
$23.2B
– –
-12,555
Closed -$1.08M
NVDA icon
225
NVIDIA
NVDA
$4.15T
– –
-40,000
Closed -$267K
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