JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.2B
| $5.58M | 0.09% |
356,363
-29,258
| -8% | -$458K |
|
227
Dillards
DDS
$9B
| $5.53M | 0.09% |
20,278
-437
| -2% | -$119K |
|
228
Semtech
SMTC
$5.26B
| $5.51M | 0.09% |
+187,378
| New | +$5.51M |
|
229
Coterra Energy
CTRA
$18.3B
| $5.44M | 0.08% |
208,072
+96,960
| +87% | +$2.53M |
|
|
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.44M | 0.08% |
281,024
+122,424
| +77% | +$2.37M |
|
231
TransUnion
TRU
$17.5B
| $5.4M | 0.08% |
90,724
-32,997
| -27% | -$1.96M |
|
232
Alkermes
ALKS
$4.94B
| $5.39M | 0.08% |
241,470
+86,940
| +56% | +$1.94M |
|
233
Thor Industries
THO
$5.94B
| $5.35M | 0.08% |
+76,475
| New | +$5.35M |
|
234
Treehouse Foods
THS
$917M
| $5.29M | 0.08% |
124,769
+32,900
| +36% | +$1.4M |
|
235
Cintas
CTAS
$82.4B
| $5.23M | 0.08% |
53,860
-142,748
| -73% | -$13.9M |
|
236
Grand Canyon Education
LOPE
$5.74B
| $5.17M | 0.08% |
62,797
+3,227
| +5% | +$265K |
|
237
Mueller Industries
MLI
$10.8B
| $5M | 0.08% |
168,114
-27,914
| -14% | -$830K |
|
238
LendingTree
TREE
$978M
| $4.99M | 0.08% |
209,301
+155,183
| +287% | +$3.7M |
|
239
First Hawaiian
FHB
$3.21B
| $4.97M | 0.08% |
201,692
+186,410
| +1,220% | +$4.59M |
|
240
Fastenal
FAST
$55.1B
| $4.95M | 0.08% |
+215,050
| New | +$4.95M |
|
241
A10 Networks
ATEN
$1.27B
| $4.93M | 0.08% |
371,558
+4,825
| +1% | +$64K |
|
242
Blackrock
BLK
$170B
| $4.83M | 0.07% |
8,775
-3,306
| -27% | -$1.82M |
|
243
RenaissanceRe
RNR
$11.3B
| $4.79M | 0.07% |
34,100
-140,147
| -80% | -$19.7M |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.07% |
342,641
+15,088
| +5% | +$210K |
|
|
VRN
245
DELISTED
Veren
VRN
| $4.78M | 0.07% |
772,607
-449,428
| -37% | -$2.78M |
|
246
LPL Financial
LPLA
$26.6B
| $4.75M | 0.07% |
21,741
| – | – |
|
247
PayPal
PYPL
$65.2B
| $4.73M | 0.07% |
54,910
-2,207
| -4% | -$190K |
|
248
Avery Dennison
AVY
$13.1B
| $4.7M | 0.07% |
+28,915
| New | +$4.7M |
|
249
Portland General Electric
POR
$4.69B
| $4.69M | 0.07% |
107,911
-57,335
| -35% | -$2.49M |
|
250
General Mills
GIS
$27B
| $4.56M | 0.07% |
59,523
+7,691
| +15% | +$589K |
|