JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America's Car Mart
CRMT
$299M
| $12M | 0.12% |
109,312
| – | – |
|
202
GrafTech
EAF
$256M
| $12M | 0.12% |
112,531
-5,381
| -5% | -$573K |
|
203
PTC
PTC
$25.6B
| $11.9M | 0.12% |
99,641
-178,097
| -64% | -$21.3M |
|
204
Owens & Minor
OMI
$434M
| $11.9M | 0.12% |
438,877
-372,164
| -46% | -$10.1M |
|
205
NetEase
NTES
$85B
| $11.9M | 0.12% |
123,932
-26,328
| -18% | -$2.52M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.12% |
10,314
+5,176
| +101% | +$5.9M |
|
207
Mercury Insurance
MCY
$4.29B
| $11.7M | 0.12% |
224,380
-15,942
| -7% | -$832K |
|
208
Douglas Emmett
DEI
$2.83B
| $11.4M | 0.12% |
391,380
-187,787
| -32% | -$5.48M |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$976M
| $11.4M | 0.11% |
169,918
-36,470
| -18% | -$2.44M |
|
210
American Financial Group
AFG
$11.6B
| $11.3M | 0.11% |
+129,133
| New | +$11.3M |
|
211
Blackstone
BX
$133B
| $11.3M | 0.11% |
173,621
-313,794
| -64% | -$20.3M |
|
212
Yelp
YELP
$2.02B
| $11.2M | 0.11% |
341,767
+53,664
| +19% | +$1.75M |
|
213
Regions Financial
RF
$24.1B
| $10.9M | 0.11% |
+674,746
| New | +$10.9M |
|
214
Home Depot
HD
$417B
| $10.8M | 0.11% |
40,764
-57,399
| -58% | -$15.2M |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 0.1% |
792,096
| – | – |
|
216
Construction Partners
ROAD
$6.87B
| $10.3M | 0.1% |
353,498
| – | – |
|
217
Progress Software
PRGS
$1.88B
| $10.2M | 0.1% |
226,631
+31,226
| +16% | +$1.41M |
|
218
Roper Technologies
ROP
$55.8B
| $10.2M | 0.1% |
23,714
+102
| +0.4% | +$43.9K |
|
219
BorgWarner
BWA
$9.53B
| $10.2M | 0.1% |
299,996
| – | – |
|
220
Credicorp
BAP
$20.7B
| $10.2M | 0.1% |
62,036
-4,671
| -7% | -$766K |
|
221
Casella Waste Systems
CWST
$6.01B
| $10.1M | 0.1% |
162,675
| – | – |
|
222
International Paper
IP
$25.7B
| $10.1M | 0.1% |
214,006
+124,297
| +139% | +$5.85M |
|
223
Snap
SNAP
$12.4B
| $9.96M | 0.1% |
+198,985
| New | +$9.96M |
|
224
T-Mobile US
TMUS
$284B
| $9.89M | 0.1% |
73,376
+15,260
| +26% | +$2.06M |
|
225
Addus HomeCare
ADUS
$2.08B
| $9.88M | 0.1% |
84,339
| – | – |
|