JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Fidelity National Information Services
FIS
|
+$83.6M |
| 3 |
AT&T
T
|
+$78.6M |
| 4 |
DoorDash
DASH
|
+$77M |
| 5 |
Progressive
PGR
|
+$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
+$116M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Cheniere Energy
LNG
|
+$70.7M |
| 4 |
Xcel Energy
XEL
|
+$69.7M |
| 5 |
Casey's General Stores
CASY
|
+$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.7B
| $8.25M | 0.08% |
40,176
-89,012
| -69% | -$18.3M |
|
227
Robert Half
RHI
$3.66B
| $8.18M | 0.08% |
+127,787
| New | +$8.18M |
|
|
CNR
228
Core Natural Resources, Inc.
CNR
$3.76B
| $8.15M | 0.08% |
79,871
-49,445
| -38% | -$5.04M |
|
229
Howmet Aerospace
HWM
$72.3B
| $8.13M | 0.08% |
+104,704
| New | +$8.13M |
|
230
Under Armour
UAA
$2.19B
| $8.08M | 0.08% |
1,211,902
| – | – |
|
231
ITT
ITT
$13.5B
| $7.89M | 0.07% |
61,084
| – | – |
|
232
SEI Investments
SEIC
$10.8B
| $7.79M | 0.07% |
+120,372
| New | +$7.79M |
|
233
Kforce
KFRC
$577M
| $7.73M | 0.07% |
124,425
-2,293
| -2% | -$142K |
|
234
Exxon Mobil
XOM
$468B
| $7.72M | 0.07% |
67,081
| – | – |
|
235
Ulta Beauty
ULTA
$23.3B
| $7.68M | 0.07% |
19,906
+16,635
| +509% | +$6.42M |
|
236
SIGA Technologies
SIGA
$620M
| $7.62M | 0.07% |
1,003,981
| – | – |
|
237
Travelers Companies
TRV
$61.8B
| $7.62M | 0.07% |
37,465
+15,852
| +73% | +$3.22M |
|
238
Westamerica Bancorp
WABC
$1.26B
| $7.6M | 0.07% |
156,669
-12
| -0% | -$582 |
|
239
National Beverage
FIZZ
$3.72B
| $7.39M | 0.07% |
144,302
-29,667
| -17% | -$1.52M |
|
240
Fulton Financial
FULT
$3.54B
| $7.29M | 0.07% |
+429,436
| New | +$7.29M |
|
241
Essential Properties Realty Trust
EPRT
$6.04B
| $7.27M | 0.07% |
+262,521
| New | +$7.27M |
|
242
Warrior Met Coal
HCC
$3.05B
| $7.26M | 0.07% |
115,664
| – | – |
|
243
Abbott
ABT
$230B
| $7.24M | 0.07% |
+69,693
| New | +$7.24M |
|
244
American International
AIG
$43.6B
| $7.13M | 0.07% |
96,095
-289,491
| -75% | -$21.5M |
|
245
Avista
AVA
$2.93B
| $7.13M | 0.07% |
+206,023
| New | +$7.13M |
|
246
Frontdoor
FTDR
$4.75B
| $7.1M | 0.07% |
210,227
-37,314
| -15% | -$1.26M |
|
247
Pathward Financial
CASH
$1.75B
| $7.04M | 0.07% |
124,454
-63,345
| -34% | -$3.58M |
|
248
Fortive
FTV
$16.2B
| $6.96M | 0.07% |
+93,892
| New | +$6.96M |
|
249
Pegasystems
PEGA
$9.84B
| $6.92M | 0.07% |
228,772
+15,940
| +7% | +$482K |
|
|
SKE
250
Skeena Resources
SKE
$2.02B
| $6.75M | 0.06% |
1,258,993
-1,387,857
| -52% | -$7.44M |
|