JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.89B
| $10.6M | 0.11% |
+191,926
| New | +$10.6M |
|
202
Walmart
WMT
$801B
| $10.6M | 0.11% |
227,082
-141,861
| -38% | -$6.61M |
|
203
COPT Defense Properties
CDP
$3.46B
| $10.6M | 0.11% |
+445,154
| New | +$10.6M |
|
204
Deckers Outdoor
DECK
$17.9B
| $10.4M | 0.11% |
+284,952
| New | +$10.4M |
|
205
Avery Dennison
AVY
$13.1B
| $10.3M | 0.11% |
+80,452
| New | +$10.3M |
|
206
BorgWarner
BWA
$9.53B
| $10.2M | 0.11% |
299,996
| – | – |
|
207
CoStar Group
CSGP
$37.9B
| $10.2M | 0.11% |
120,670
+58,240
| +93% | +$4.93M |
|
208
Intuit
INTU
$188B
| $10.2M | 0.11% |
31,147
-37,072
| -54% | -$12.1M |
|
209
Oshkosh
OSK
$8.93B
| $10.1M | 0.11% |
+137,958
| New | +$10.1M |
|
210
Mercury Insurance
MCY
$4.29B
| $9.94M | 0.1% |
+240,322
| New | +$9.94M |
|
211
Micron Technology
MU
$147B
| $9.73M | 0.1% |
207,175
+169,293
| +447% | +$7.95M |
|
212
Comcast
CMCSA
$125B
| $9.66M | 0.1% |
208,925
+50,205
| +32% | +$2.32M |
|
213
Adobe
ADBE
$148B
| $9.42M | 0.1% |
19,233
+8,142
| +73% | +$3.99M |
|
214
Roper Technologies
ROP
$55.8B
| $9.33M | 0.1% |
23,612
+336
| +1% | +$133K |
|
215
Weyerhaeuser
WY
$18.9B
| $9.33M | 0.1% |
+327,250
| New | +$9.33M |
|
216
Clean Harbors
CLH
$12.7B
| $9.28M | 0.1% |
165,742
| – | – |
|
217
America's Car Mart
CRMT
$299M
| $9.25M | 0.1% |
109,312
| – | – |
|
218
GE Aerospace
GE
$296B
| $9.21M | 0.1% |
+297,104
| New | +$9.21M |
|
219
Casella Waste Systems
CWST
$6.01B
| $9.09M | 0.1% |
162,675
| – | – |
|
220
Fortinet
FTNT
$60.4B
| $8.87M | 0.09% |
+376,785
| New | +$8.87M |
|
|
WORK
221
DELISTED
Slack Technologies, Inc.
WORK
| $8.84M | 0.09% |
+329,111
| New | +$8.84M |
|
222
Pennant Group
PNTG
$840M
| $8.77M | 0.09% |
227,639
| – | – |
|
223
Lockheed Martin
LMT
$108B
| $8.77M | 0.09% |
22,868
-24,094
| -51% | -$9.23M |
|
224
Teladoc Health
TDOC
$1.38B
| $8.7M | 0.09% |
+39,710
| New | +$8.7M |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.6M | 0.09% |
+634,460
| New | +$8.6M |
|