JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.45B
| $13.3M | 0.12% |
+31,955
| New | +$13.3M |
|
202
First Bancorp
FBP
$3.51B
| $12.8M | 0.11% |
605,668
-347,523
| -36% | -$7.36M |
|
203
CareTrust REIT
CTRE
$7.66B
| $12.6M | 0.11% |
+406,904
| New | +$12.6M |
|
204
Corcept Therapeutics
CORT
$7.46B
| $11.9M | 0.1% |
256,270
-284,426
| -53% | -$13.2M |
|
205
Pegasystems
PEGA
$9.85B
| $11.8M | 0.1% |
323,494
+94,722
| +41% | +$3.46M |
|
206
TripAdvisor
TRIP
$2.02B
| $11.7M | 0.1% |
808,020
-876,485
| -52% | -$12.7M |
|
207
Matsons
MATX
$3.32B
| $11.7M | 0.1% |
81,945
-94,473
| -54% | -$13.5M |
|
208
Estee Lauder
EL
$31.8B
| $11.6M | 0.1% |
115,898
+17,961
| +18% | +$1.79M |
|
209
LiveRamp
RAMP
$1.82B
| $11.5M | 0.1% |
464,932
-101,157
| -18% | -$2.51M |
|
210
ASML
ASML
$314B
| $11.4M | 0.1% |
13,646
+3,531
| +35% | +$2.94M |
|
211
Vital Farms
VITL
$2.17B
| $11.2M | 0.1% |
320,284
+278,879
| +674% | +$9.78M |
|
212
Willis Towers Watson
WTW
$32.3B
| $11M | 0.1% |
+37,304
| New | +$11M |
|
213
CME Group
CME
$94B
| $10.9M | 0.1% |
49,407
| – | – |
|
214
UnitedHealth
UNH
$290B
| $10.8M | 0.1% |
18,543
-295
| -2% | -$172K |
|
215
Macy's
M
$4.56B
| $10.8M | 0.09% |
+686,381
| New | +$10.8M |
|
|
SKE
216
Skeena Resources
SKE
$2.02B
| $10.7M | 0.09% |
1,258,993
| – | – |
|
217
OGE Energy
OGE
$8.73B
| $10.7M | 0.09% |
+260,504
| New | +$10.7M |
|
218
OFG Bancorp
OFG
$1.98B
| $10.6M | 0.09% |
235,820
-30,475
| -11% | -$1.37M |
|
219
CBRE Group
CBRE
$48.6B
| $10.5M | 0.09% |
+84,025
| New | +$10.5M |
|
220
National Health Investors
NHI
$3.72B
| $10.4M | 0.09% |
123,509
-644
| -0.5% | -$54.1K |
|
221
GoDaddy
GDDY
$20.4B
| $10.3M | 0.09% |
65,643
+50,782
| +342% | +$7.96M |
|
222
STAAR Surgical
STAA
$1.37B
| $10.2M | 0.09% |
275,876
+234,222
| +562% | +$8.7M |
|
223
Dolby
DLB
$7.01B
| $10.1M | 0.09% |
+132,190
| New | +$10.1M |
|
224
Twilio
TWLO
$16.7B
| $10M | 0.09% |
+153,513
| New | +$10M |
|
225
KKR & Co
KKR
$123B
| $9.88M | 0.09% |
75,660
+19,719
| +35% | +$2.57M |
|