JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$79.7M
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.2B
| – | – |
-101,625
| Closed | -$2.98M |
|
202
Keysight
KEYS
$28.7B
| – | – |
-7,150
| Closed | -$623K |
|
203
Labcorp
LH
$22.9B
| – | – |
0
| – | – |
|
204
LivePerson
LPSN
$86.3M
| – | – |
-21,347
| Closed | -$619K |
|
205
Live Nation Entertainment
LYV
$37.8B
| – | – |
-6,316
| Closed | -$401K |
|
206
Masimo
MASI
$7.77B
| – | – |
-4,524
| Closed | -$626K |
|
207
3M
MMM
$82.8B
| – | – |
-4,957
| Closed | -$861K |
|
208
Micron Technology
MU
$139B
| – | – |
-15,800
| Closed | -$653K |
|
209
ServiceNow
NOW
$186B
| – | – |
-2,500
| Closed | -$616K |
|
210
NVIDIA
NVDA
$4.18T
| – | – |
-140,000
| Closed | -$628K |
|
211
nVent Electric
NVT
$14.8B
| – | – |
-10,747
| Closed | -$290K |
|
212
Prologis
PLD
$105B
| – | – |
-180,690
| Closed | -$13M |
|
213
Rogers Communications
RCI
$19.2B
| – | – |
-81,709
| Closed | -$4.39M |
|
214
Roku
ROKU
$14.3B
| – | – |
-9,650
| Closed | -$622K |
|
215
Roper Technologies
ROP
$56.7B
| – | – |
0
| – | – |
|
216
Shopify
SHOP
$189B
| – | – |
-30,000
| Closed | -$620K |
|
217
S&P Global
SPGI
$165B
| – | – |
-2,802
| Closed | -$590K |
|
218
Teleflex
TFX
$5.7B
| – | – |
-1,918
| Closed | -$579K |
|
219
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,710
| Closed | -$741K |
|
220
Towne Bank
TOWN
$2.89B
| – | – |
-118,291
| Closed | -$2.92M |
|
221
Turning Point Brands
TPB
$1.78B
| – | – |
-11,080
| Closed | -$511K |
|
222
TransUnion
TRU
$17.3B
| – | – |
-29,440
| Closed | -$1.97M |
|
223
Verisk Analytics
VRSK
$37.7B
| – | – |
-4,546
| Closed | -$604K |
|
224
Waters Corp
WAT
$17.8B
| – | – |
-2,410
| Closed | -$607K |
|
225
Yeti Holdings
YETI
$2.94B
| – | – |
-19,697
| Closed | -$595K |
|