JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$8.58B
| $4.76M | 0.07% |
+69,294
| New | +$4.76M |
|
227
Vipshop
VIPS
$8.45B
| $4.63M | 0.07% |
339,499
+286,312
| +538% | +$3.91M |
|
228
Afya
AFYA
$1.37B
| $4.61M | 0.07% |
295,081
-125,690
| -30% | -$1.96M |
|
229
US Bancorp
USB
$75.9B
| $4.52M | 0.07% |
103,689
-587,700
| -85% | -$25.6M |
|
230
Grocery Outlet
GO
$1.8B
| $4.42M | 0.06% |
151,676
-45,820
| -23% | -$1.34M |
|
231
Ally Financial
ALLY
$12.7B
| $4.24M | 0.06% |
+173,486
| New | +$4.24M |
|
232
Veeva Systems
VEEV
$44.7B
| $4.23M | 0.06% |
26,196
-19,923
| -43% | -$3.21M |
|
233
Unum
UNM
$12.6B
| $4.2M | 0.06% |
+102,273
| New | +$4.2M |
|
234
S&P Global
SPGI
$164B
| $4.2M | 0.06% |
12,526
-22,374
| -64% | -$7.49M |
|
235
Omega Healthcare
OHI
$12.7B
| $4.09M | 0.06% |
+146,234
| New | +$4.09M |
|
236
Ero Copper
ERO
$1.55B
| $4.08M | 0.06% |
297,717
-4,257
| -1% | -$58.3K |
|
237
Karooooo
KARO
$1.64B
| $3.91M | 0.06% |
167,254
+2,694
| +2% | +$63K |
|
238
Voya Financial
VOYA
$7.38B
| $3.8M | 0.06% |
+61,824
| New | +$3.8M |
|
|
239
Procter & Gamble
PG
$375B
| $3.73M | 0.05% |
24,607
-468,309
| -95% | -$71M |
|
240
Applied Materials
AMAT
$130B
| $3.68M | 0.05% |
37,753
-545
| -1% | -$53.1K |
|
241
BWX Technologies
BWXT
$15B
| $3.46M | 0.05% |
59,498
-26,878
| -31% | -$1.56M |
|
242
Conduent
CNDT
$447M
| $3.34M | 0.05% |
824,095
+28,015
| +4% | +$113K |
|
|
GOGL
243
DELISTED
Golden Ocean Group
GOGL
| $3.31M | 0.05% |
+379,514
| New | +$3.31M |
|
|
ABCM
244
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.2M | 0.05% |
+205,456
| New | +$3.2M |
|
245
Sarepta Therapeutics
SRPT
$1.96B
| $3.19M | 0.05% |
+24,674
| New | +$3.19M |
|
246
Essent Group
ESNT
$6.29B
| $3.15M | 0.05% |
+81,068
| New | +$3.15M |
|
247
Under Armour Class C
UA
$2.13B
| $3.06M | 0.04% |
+342,986
| New | +$3.06M |
|
248
Cincinnati Financial
CINF
$24B
| $3.03M | 0.04% |
29,607
-112,090
| -79% | -$11.5M |
|
249
Ironwood Pharmaceuticals
IRWD
$188M
| $3.02M | 0.04% |
243,577
-46,425
| -16% | -$575K |
|
250
Five Star Bancorp
FSBC
$702M
| $2.95M | 0.04% |
108,999
-39,001
| -26% | -$1.05M |
|