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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.6B
| $4.36M | 0.07% |
15,764
+8,044
| +104% | +$2.23M |
|
252
Kellanova
K
$27.6B
| $4.36M | 0.07% |
66,583
+11,971
| +22% | +$783K |
|
253
BWX Technologies
BWXT
$14.9B
| $4.35M | 0.07% |
+86,376
| New | +$4.35M |
|
254
Bristol-Myers Squibb
BMY
$94.7B
| $4.24M | 0.07% |
+59,670
| New | +$4.24M |
|
255
Erie Indemnity
ERIE
$17.6B
| $4.22M | 0.07% |
+18,989
| New | +$4.22M |
|
256
Alliant Energy
LNT
$16.4B
| $4.21M | 0.07% |
79,463
+14,252
| +22% | +$755K |
|
257
Duke Energy
DUK
$93.3B
| $4.21M | 0.07% |
45,254
+37,863
| +512% | +$3.52M |
|
258
Five Star Bancorp
FSBC
$703M
| $4.2M | 0.06% |
148,000
-8,973
| -6% | -$254K |
|
259
Xcel Energy
XEL
$42.3B
| $4.18M | 0.06% |
65,379
+54,430
| +497% | +$3.48M |
|
260
American Electric Power
AEP
$57.3B
| $4.17M | 0.06% |
48,228
+8,318
| +21% | +$719K |
|
261
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.06% |
41,299
+12,116
| +42% | +$1.2M |
|
262
Exxon Mobil
XOM
$467B
| $4.02M | 0.06% |
46,088
-127
| -0.3% | -$11.1K |
|
263
Clover Health Investments
CLOV
$1.42B
| $4.02M | 0.06% |
2,365,118
-297,863
| -11% | -$506K |
|
264
J.M. Smucker
SJM
$11.8B
| $4.02M | 0.06% |
+29,243
| New | +$4.02M |
|
265
Valley National Bancorp
VLY
$5.98B
| $3.96M | 0.06% |
366,303
-58,272
| -14% | -$629K |
|
266
CVS Health
CVS
$88.8B
| $3.93M | 0.06% |
41,170
+8,143
| +25% | +$777K |
|
267
Hartford Financial Services
HIG
$36.6B
| $3.9M | 0.06% |
62,994
+18,385
| +41% | +$1.14M |
|
268
Karooooo
KARO
$1.68B
| $3.9M | 0.06% |
164,560
-288
| -0.2% | -$6.83K |
|
269
Genuine Parts
GPC
$19.4B
| $3.89M | 0.06% |
26,035
+3,297
| +14% | +$492K |
|
270
NRG Energy
NRG
$28.4B
| $3.78M | 0.06% |
98,721
-681,747
| -87% | -$26.1M |
|
271
Kinder Morgan
KMI
$58.8B
| $3.74M | 0.06% |
224,697
+61,515
| +38% | +$1.02M |
|
272
Corpay
CPAY
$21.9B
| $3.7M | 0.06% |
21,023
-37,821
| -64% | -$6.66M |
|
273
iQIYI
IQ
$2.61B
| $3.67M | 0.06% |
1,355,670
+258,900
| +24% | +$702K |
|
274
CrowdStrike
CRWD
$107B
| $3.67M | 0.06% |
+22,265
| New | +$3.67M |
|
275
DTE Energy
DTE
$27.9B
| $3.59M | 0.06% |
31,218
+6,925
| +29% | +$797K |
|