JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Star Bancorp
FSBC
$702M
| $4.13M | 0.06% |
156,973
-6,027
| -4% | -$159K |
|
|
CIXX
252
DELISTED
CI Financial Corp.
CIXX
| $4.08M | 0.06% |
385,169
| – | – |
|
253
Afya
AFYA
$1.37B
| $4.03M | 0.06% |
404,608
+34,649
| +9% | +$345K |
|
254
LPL Financial
LPLA
$26.6B
| $4.01M | 0.06% |
+21,741
| New | +$4.01M |
|
255
uniQure
QURE
$985M
| $4.01M | 0.06% |
+215,079
| New | +$4.01M |
|
256
PayPal
PYPL
$65.2B
| $3.99M | 0.06% |
57,117
-66,385
| -54% | -$4.64M |
|
257
Exxon Mobil
XOM
$466B
| $3.96M | 0.06% |
46,215
+25,045
| +118% | +$2.15M |
|
258
General Mills
GIS
$27B
| $3.91M | 0.06% |
+51,832
| New | +$3.91M |
|
259
McDonald's
MCD
$224B
| $3.87M | 0.05% |
15,687
+3,874
| +33% | +$956K |
|
260
Treehouse Foods
THS
$917M
| $3.84M | 0.05% |
91,869
+75,818
| +472% | +$3.17M |
|
261
American Electric Power
AEP
$57.8B
| $3.83M | 0.05% |
+39,910
| New | +$3.83M |
|
262
Alliant Energy
LNT
$16.6B
| $3.82M | 0.05% |
+65,211
| New | +$3.82M |
|
263
Synopsys
SNPS
$111B
| $3.8M | 0.05% |
12,517
-40,969
| -77% | -$12.4M |
|
264
Edison International
EIX
$21B
| $3.75M | 0.05% |
+59,333
| New | +$3.75M |
|
265
MetLife
MET
$52.9B
| $3.67M | 0.05% |
+58,395
| New | +$3.67M |
|
266
Kellanova
K
$27.8B
| $3.66M | 0.05% |
+54,612
| New | +$3.66M |
|
267
Emerson Electric
EMR
$74.6B
| $3.65M | 0.05% |
45,915
-7,045
| -13% | -$560K |
|
268
Starwood Property Trust
STWD
$7.56B
| $3.63M | 0.05% |
173,685
-10,598
| -6% | -$221K |
|
269
Coca-Cola
KO
$292B
| $3.58M | 0.05% |
+56,908
| New | +$3.58M |
|
270
Dentsply Sirona
XRAY
$2.92B
| $3.56M | 0.05% |
99,760
-91,641
| -48% | -$3.27M |
|
271
WEX
WEX
$5.87B
| $3.55M | 0.05% |
+22,800
| New | +$3.55M |
|
272
Karooooo
KARO
$1.64B
| $3.54M | 0.05% |
164,848
+24,236
| +17% | +$521K |
|
273
Church & Dwight Co
CHD
$23.3B
| $3.54M | 0.05% |
+38,187
| New | +$3.54M |
|
274
Waters Corp
WAT
$18.2B
| $3.53M | 0.05% |
10,649
-132,746
| -93% | -$44M |
|
275
Micron Technology
MU
$147B
| $3.51M | 0.05% |
63,423
+9,804
| +18% | +$543K |
|