JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$71.4M |
| 2 |
Cigna
CI
|
+$64M |
| 3 |
American Homes 4 Rent
AMH
|
+$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
+$50.8M |
| 5 |
Logitech
LOGI
|
+$48.6M |
Top Sells
| 1 |
Intel
INTC
|
+$154M |
| 2 |
Chevron
CVX
|
+$86.8M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
Kyndryl
KD
|
+$78M |
| 5 |
Builders FirstSource
BLDR
|
+$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $8.67M | 0.09% |
150,348
-190,946
| -56% | -$11M |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| $8.65M | 0.09% |
561,622
+284,033
| +102% | +$4.37M |
|
228
National Beverage
FIZZ
$3.72B
| $8.65M | 0.09% |
173,969
| – | – |
|
229
Kforce
KFRC
$577M
| $8.56M | 0.08% |
126,718
| – | – |
|
230
Broadcom
AVGO
$1.63T
| $8.38M | 0.08% |
75,070
-13,410
| -15% | -$1.5M |
|
231
Stride
LRN
$7.17B
| $8.07M | 0.08% |
+136,000
| New | +$8.07M |
|
232
SouthState Bank Corporation
SSB
$10.3B
| $8.07M | 0.08% |
+95,532
| New | +$8.07M |
|
233
DaVita
DVA
$9.62B
| $7.95M | 0.08% |
+75,866
| New | +$7.95M |
|
234
Gilead Sciences
GILD
$144B
| $7.91M | 0.08% |
97,597
+55,112
| +130% | +$4.46M |
|
235
Marsh & McLennan
MMC
$100B
| $7.62M | 0.08% |
40,201
-58,862
| -59% | -$11.2M |
|
236
Exxon Mobil
XOM
$468B
| $7.26M | 0.07% |
72,565
-9,403
| -11% | -$940K |
|
237
Bread Financial
BFH
$3.06B
| $7.24M | 0.07% |
219,722
-194,998
| -47% | -$6.42M |
|
238
Eli Lilly
LLY
$662B
| $7.18M | 0.07% |
12,311
+400
| +3% | +$233K |
|
239
Ambac
AMBC
$422M
| $7.03M | 0.07% |
426,663
+17,944
| +4% | +$296K |
|
240
Live Oak Bancshares
LOB
$1.74B
| $6.5M | 0.06% |
142,885
+108,563
| +316% | +$4.94M |
|
241
NorthWestern Energy
NWE
$3.47B
| $6.46M | 0.06% |
126,952
-54,192
| -30% | -$2.76M |
|
242
Imperial Oil
IMO
$44.5B
| $6M | 0.06% |
104,869
+25,706
| +32% | +$1.47M |
|
243
B2Gold
BTG
$5.68B
| $5.93M | 0.06% |
1,866,365
+1,398,679
| +299% | +$4.44M |
|
244
Roku
ROKU
$14.6B
| $5.87M | 0.06% |
+64,017
| New | +$5.87M |
|
245
Fortrea Holdings
FTRE
$937M
| $5.71M | 0.06% |
163,687
+145,547
| +802% | +$5.08M |
|
246
S&P Global
SPGI
$167B
| $5.66M | 0.06% |
12,849
-16,814
| -57% | -$7.41M |
|
247
SIGA Technologies
SIGA
$620M
| $5.62M | 0.06% |
1,003,981
| – | – |
|
248
Dentsply Sirona
XRAY
$2.83B
| $5.51M | 0.05% |
154,722
-29,054
| -16% | -$1.03M |
|
249
Open Text
OTEX
$8.59B
| $5.47M | 0.05% |
129,524
-202,828
| -61% | -$8.57M |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $5.43M | 0.05% |
167,480
+155,736
| +1,326% | +$5.05M |
|