JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
Cap. Flow
-$413M
Cap. Flow %
-4.89%
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138

Top Buys

1
V icon
Visa
V
$52.2M
2
TD icon
Toronto Dominion Bank
TD
$45.2M
3
AEM icon
Agnico Eagle Mines
AEM
$43.2M
4
WBA
Walgreens Boots Alliance
WBA
$38.7M
5
LH icon
Labcorp
LH
$37.8M

Top Sells

1
C icon
Citigroup
C
$67.4M
2
PVG
PRETIUM RESOURCES INC.
PVG
$54.3M
3
AGCO icon
AGCO
AGCO
$54.3M
4
BSX icon
Boston Scientific
BSX
$52.8M
5
VICI icon
VICI Properties
VICI
$50.3M

Sector Composition

1 Technology 23.52%
2 Financials 14.25%
3 Consumer Discretionary 12.44%
4 Healthcare 12.35%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
201
Customers Bancorp
CUBI
$2.14B
$9.49M 0.11%
+182,147
New +$9.49M
LMT icon
202
Lockheed Martin
LMT
$108B
$9.47M 0.11%
+21,458
New +$9.47M
XRAY icon
203
Dentsply Sirona
XRAY
$2.91B
$9.42M 0.11%
191,401
+34,119
+22% +$1.68M
INVA icon
204
Innoviva
INVA
$1.31B
$9.22M 0.11%
476,373
+461,502
+3,103% +$8.93M
FBP icon
205
First Bancorp
FBP
$3.51B
$9.12M 0.11%
695,763
-575,954
-45% -$7.55M
JNJ icon
206
Johnson & Johnson
JNJ
$432B
$9.11M 0.11%
51,416
-4,568
-8% -$810K
ORA icon
207
Ormat Technologies
ORA
$5.46B
$9.01M 0.11%
110,260
– –
BLMN icon
208
Bloomin' Brands
BLMN
$618M
$8.74M 0.1%
398,924
-33,861
-8% -$742K
INCY icon
209
Incyte
INCY
$16.7B
$8.64M 0.1%
108,746
-349,078
-76% -$27.7M
WIRE
210
DELISTED
Encore Wire Corp
WIRE
$8.47M 0.1%
74,458
– –
UNH icon
211
UnitedHealth
UNH
$285B
$8.22M 0.1%
16,125
+5,957
+59% +$3.04M
MCO icon
212
Moody's
MCO
$88.6B
$8.19M 0.1%
24,272
-21,277
-47% -$7.18M
HON icon
213
Honeywell
HON
$136B
$8.08M 0.1%
41,544
+17,480
+73% +$3.4M
QFIN icon
214
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$7.86M 0.09%
510,891
+249,527
+95% +$3.84M
EOG icon
215
EOG Resources
EOG
$64.3B
$7.81M 0.09%
65,490
-27,770
-30% -$3.31M
NVT icon
216
nVent Electric
NVT
$14.5B
$7.57M 0.09%
217,716
+79,776
+58% +$2.77M
SWBI icon
217
Smith & Wesson
SWBI
$392M
$7.37M 0.09%
486,853
+465,566
+2,187% +$7.04M
NXPI icon
218
NXP Semiconductors
NXPI
$56.9B
$7.26M 0.09%
39,257
+35,028
+828% +$6.48M
GLOB icon
219
Globant
GLOB
$2.75B
$7.25M 0.09%
27,657
+1,428
+5% +$374K
CFG icon
220
Citizens Financial Group
CFG
$22.1B
$6.51M 0.08%
143,576
+93,576
+187% +$4.24M
ALKS icon
221
Alkermes
ALKS
$4.86B
$6.43M 0.08%
244,571
-63,035
-20% -$1.66M
CRM icon
222
Salesforce
CRM
$237B
$6.42M 0.08%
30,215
+1,367
+5% +$290K
AMP icon
223
Ameriprise Financial
AMP
$46.3B
$6.4M 0.08%
21,314
+11,544
+118% +$3.47M
TEX icon
224
Terex
TEX
$3.39B
$6.37M 0.08%
178,582
-122,162
-41% -$4.35M
MLI icon
225
Mueller Industries
MLI
$10.6B
$6.32M 0.08%
233,894
+212,750
+1,006% +$5.75M
7 8
9
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