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
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $6.3M | 0.07% |
332,507
-81,359
| -20% | -$1.54M |
|
227
Coterra Energy
CTRA
$18.3B
| $6.26M | 0.07% |
232,068
+219,909
| +1,809% | +$5.93M |
|
|
CIXX
228
DELISTED
CI Financial Corp.
CIXX
| $6.12M | 0.07% |
385,169
+278,092
| +260% | +$4.42M |
|
229
Tri Pointe Homes
TPH
$3.25B
| $6.09M | 0.07% |
303,468
+222,723
| +276% | +$4.47M |
|
230
Cincinnati Financial
CINF
$24B
| $6.04M | 0.07% |
44,398
-354,038
| -89% | -$48.1M |
|
231
Dillards
DDS
$9B
| $5.91M | 0.07% |
22,035
-1,094
| -5% | -$294K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $5.69M | 0.07% |
37,027
+11,362
| +44% | +$1.75M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.07% |
+15,987
| New | +$5.64M |
|
234
Dover
DOV
$24.4B
| $5.54M | 0.07% |
+35,337
| New | +$5.54M |
|
235
National Fuel Gas
NFG
$7.82B
| $5.46M | 0.06% |
79,401
-2,794
| -3% | -$192K |
|
236
Afya
AFYA
$1.37B
| $5.33M | 0.06% |
369,959
+43,032
| +13% | +$620K |
|
237
Cintas
CTAS
$82.4B
| $5.28M | 0.06% |
+49,656
| New | +$5.28M |
|
238
Comerica
CMA
$8.85B
| $5.26M | 0.06% |
58,221
-16,350
| -22% | -$1.48M |
|
239
Emerson Electric
EMR
$74.6B
| $5.19M | 0.06% |
52,960
-9
| -0% | -$882 |
|
|
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | 0.06% |
319,547
-14,866
| -4% | -$241K |
|
241
A10 Networks
ATEN
$1.27B
| $5.19M | 0.06% |
371,991
-45,003
| -11% | -$627K |
|
|
ICPT
242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.15M | 0.06% |
+317,212
| New | +$5.15M |
|
243
Imperial Oil
IMO
$44.4B
| $5.15M | 0.06% |
+106,418
| New | +$5.15M |
|
244
Dollar General
DG
$24.1B
| $5.13M | 0.06% |
23,057
-1,142
| -5% | -$254K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.06% |
45,677
-229,564
| -83% | -$25.3M |
|
246
Corcept Therapeutics
CORT
$7.31B
| $4.97M | 0.06% |
220,629
-17,897
| -8% | -$403K |
|
247
B. Riley Financial
RILY
$152M
| $4.73M | 0.06% |
67,734
-99,223
| -59% | -$6.93M |
|
248
OFG Bancorp
OFG
$1.99B
| $4.72M | 0.06% |
+177,251
| New | +$4.72M |
|
249
Royal Bank of Canada
RY
$204B
| $4.63M | 0.05% |
+42,000
| New | +$4.63M |
|
250
Five Star Bancorp
FSBC
$702M
| $4.59M | 0.05% |
163,000
+14,650
| +10% | +$412K |
|