JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
+$2.29B
(-29%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.3B
| – | – |
-21,205
| Closed | -$278K |
|
202
Dow Inc
DOW
$17B
| – | – |
-69,032
| Closed | -$3.78M |
|
203
DuPont de Nemours
DD
$31.6B
| – | – |
-4,924
| Closed | -$316K |
|
204
Chevron
CVX
$318B
| – | – |
-65,518
| Closed | -$7.89M |
|
205
CVS Health
CVS
$93B
| – | – |
-4,453
| Closed | -$331K |
|
206
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-324,054
| Closed | -$12.3M |
|
207
Banco Macro
BMA
$3.61B
| – | – |
-141,530
| Closed | -$5.11M |
|
208
Brookdale Senior Living
BKD
$1.81B
| – | – |
-556,702
| Closed | -$4.04M |
|
209
American Express
AXP
$225B
| – | – |
-37,764
| Closed | -$4.7M |
|
210
Aon
AON
$80.6B
| – | – |
-10,355
| Closed | -$2.16M |
|
211
Allegiant Air
ALGT
$1.21B
| – | – |
-29,423
| Closed | -$5.12M |
|