JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.19B
| – | – |
-49,675
| Closed | -$3M |
|
202
Navigator Holdings
NVGS
$1.09B
| – | – |
-159,306
| Closed | -$1.71M |
|
203
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-50,008
| Closed | -$2.93M |
|
204
Royal Caribbean
RCL
$97.8B
| – | – |
-36,039
| Closed | -$3.9M |
|
205
TSMC
TSM
$1.22T
| – | – |
-53,275
| Closed | -$2.48M |
|
206
Wayfair
W
$10.7B
| – | – |
-4,100
| Closed | -$460K |
|
207
Wells Fargo
WFC
$262B
| – | – |
-6,834
| Closed | -$345K |
|
|
JT
208
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-36,280
| Closed | -$726K |
|
|
TUFN
209
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-20,742
| Closed | -$342K |
|
|
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-71,830
| Closed | -$7.94M |
|