JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $9.45M | 0.11% |
+17,534
| New | +$9.45M |
|
202
B. Riley Financial
RILY
$152M
| $9.41M | 0.11% |
159,572
+5,409
| +4% | +$319K |
|
203
Thomson Reuters
TRI
$78.7B
| $9.37M | 0.11% |
81,875
+77,723
| +1,872% | +$8.89M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $9.36M | 0.11% |
160,330
+45,283
| +39% | +$2.64M |
|
205
Charles Schwab
SCHW
$167B
| $8.81M | 0.1% |
121,075
-223,100
| -65% | -$16.2M |
|
206
Antero Resources
AR
$10.1B
| $8.67M | 0.1% |
461,451
-517,695
| -53% | -$9.72M |
|
207
Chubb
CB
$111B
| $8.63M | 0.1% |
49,702
+20,914
| +73% | +$3.63M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $8.45M | 0.1% |
51,321
-38,492
| -43% | -$6.34M |
|
209
Synopsys
SNPS
$111B
| $8.45M | 0.1% |
+28,228
| New | +$8.45M |
|
210
DaVita
DVA
$9.86B
| $8.22M | 0.09% |
70,700
-195,121
| -73% | -$22.7M |
|
211
S&P Global
SPGI
$164B
| $8.08M | 0.09% |
19,020
+2,860
| +18% | +$1.21M |
|
212
Kraft Heinz
KHC
$32.3B
| $7.98M | 0.09% |
216,826
-1,236,484
| -85% | -$45.5M |
|
|
VRN
213
DELISTED
Veren
VRN
| $7.94M | 0.09% |
1,726,027
-527,781
| -23% | -$2.43M |
|
214
Globant
GLOB
$2.78B
| $7.69M | 0.09% |
27,368
-2,096
| -7% | -$589K |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $7.63M | 0.09% |
361,393
-256,651
| -42% | -$5.42M |
|
216
Invesco
IVZ
$9.81B
| $7.62M | 0.09% |
316,186
-395,561
| -56% | -$9.53M |
|
217
Gartner
IT
$18.6B
| $7.61M | 0.09% |
25,038
+2,280
| +10% | +$693K |
|
218
American Homes 4 Rent
AMH
$12.9B
| $7.34M | 0.08% |
192,668
-243,794
| -56% | -$9.29M |
|
219
Yeti Holdings
YETI
$2.95B
| $7.33M | 0.08% |
+85,510
| New | +$7.33M |
|
220
Ormat Technologies
ORA
$5.51B
| $7.29M | 0.08% |
109,493
| – | – |
|
221
Chord Energy
CHRD
$5.92B
| $7.24M | 0.08% |
72,843
+54,037
| +287% | +$5.37M |
|
222
Estee Lauder
EL
$32.1B
| $7.22M | 0.08% |
24,081
+10,317
| +75% | +$3.09M |
|
223
CoStar Group
CSGP
$37.9B
| $7.18M | 0.08% |
83,445
+4,605
| +6% | +$396K |
|
224
Columbia Sportswear
COLM
$3.09B
| $7.15M | 0.08% |
74,557
+9,072
| +14% | +$870K |
|
225
FTI Consulting
FCN
$5.46B
| $7.14M | 0.08% |
53,008
+2,117
| +4% | +$285K |
|