JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$5.52B
| $5.14M | 0.05% |
1,958,599
+92,234
| +5% | +$242K |
|
252
SiriusPoint
SPNT
$2.19B
| $5.06M | 0.05% |
397,950
+26,445
| +7% | +$336K |
|
253
Travelers Companies
TRV
$62B
| $4.97M | 0.05% |
+21,613
| New | +$4.97M |
|
254
Karooooo
KARO
$1.64B
| $4.97M | 0.05% |
198,392
+5,002
| +3% | +$125K |
|
255
Elanco Animal Health
ELAN
$9.16B
| $4.96M | 0.05% |
+304,444
| New | +$4.96M |
|
256
California Resources
CRC
$4.1B
| $4.85M | 0.05% |
+87,974
| New | +$4.85M |
|
257
National Health Investors
NHI
$3.72B
| $4.83M | 0.05% |
76,875
+62,865
| +449% | +$3.95M |
|
258
Navient
NAVI
$1.37B
| $4.81M | 0.05% |
+276,631
| New | +$4.81M |
|
259
HNI Corp
HNI
$2.14B
| $4.62M | 0.04% |
102,330
+66,387
| +185% | +$3M |
|
260
Illumina
ILMN
$15.7B
| $4.53M | 0.04% |
+33,891
| New | +$4.53M |
|
261
Zymeworks
ZYME
$1.14B
| $4.49M | 0.04% |
426,944
-68,638
| -14% | -$722K |
|
262
Steelcase
SCS
$1.97B
| $4.42M | 0.04% |
337,839
+266,070
| +371% | +$3.48M |
|
|
VRN
263
DELISTED
Veren
VRN
| $4.25M | 0.04% |
+519,149
| New | +$4.25M |
|
264
Anavex Life Sciences
AVXL
$807M
| $4.1M | 0.04% |
804,642
+700,812
| +675% | +$3.57M |
|
|
UNIT
265
Uniti Group
UNIT
$1.59B
| $4.01M | 0.04% |
680,461
+432,158
| +174% | +$2.55M |
|
266
ODP
ODP
$668M
| $3.9M | 0.04% |
73,502
-1,155
| -2% | -$61.3K |
|
267
Ameris Bancorp
ABCB
$5.08B
| $3.87M | 0.04% |
+79,978
| New | +$3.87M |
|
268
Eastern Bankshares
EBC
$3.44B
| $3.8M | 0.04% |
+276,052
| New | +$3.8M |
|
269
TransAlta
TAC
$3.64B
| $3.78M | 0.04% |
+588,500
| New | +$3.78M |
|
270
TripAdvisor
TRIP
$2.05B
| $3.74M | 0.04% |
134,744
-33,589
| -20% | -$933K |
|
271
Orthofix Medical
OFIX
$575M
| $3.74M | 0.04% |
257,537
-39,476
| -13% | -$573K |
|
272
Moelis & Co
MC
$5.24B
| $3.6M | 0.03% |
+63,440
| New | +$3.6M |
|
273
Clover Health Investments
CLOV
$1.41B
| $3.59M | 0.03% |
4,525,079
+692,878
| +18% | +$550K |
|
274
Medtronic
MDT
$119B
| $3.56M | 0.03% |
40,807
-2,366
| -5% | -$206K |
|
275
Charter Communications
CHTR
$35.7B
| $3.53M | 0.03% |
12,157
-14,028
| -54% | -$4.08M |
|