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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $3.49M | 0.05% |
38,298
-420,374
| -92% | -$38.3M |
|
277
Conduent
CNDT
$447M
| $3.42M | 0.05% |
796,080
+437,428
| +122% | +$1.88M |
|
278
Lockheed Martin
LMT
$108B
| $3.41M | 0.05% |
7,918
-13,540
| -63% | -$5.82M |
|
279
Sysco
SYY
$39.4B
| $3.33M | 0.05% |
39,271
-2,006
| -5% | -$170K |
|
280
Bloomin' Brands
BLMN
$605M
| $3.32M | 0.05% |
199,945
-198,979
| -50% | -$3.3M |
|
281
Kroger
KR
$44.8B
| $3.29M | 0.05% |
+69,468
| New | +$3.29M |
|
|
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | 0.05% |
123,848
+8,235
| +7% | +$218K |
|
283
Evergy
EVRG
$16.5B
| $3.22M | 0.05% |
49,377
-135,887
| -73% | -$8.87M |
|
284
Comerica
CMA
$8.85B
| $3.22M | 0.05% |
43,928
-14,293
| -25% | -$1.05M |
|
285
Ametek
AME
$43.3B
| $3.2M | 0.05% |
+29,079
| New | +$3.2M |
|
286
Amcor
AMCR
$19.1B
| $3.15M | 0.04% |
253,451
+240,188
| +1,811% | +$2.98M |
|
287
Cathay General Bancorp
CATY
$3.43B
| $3.14M | 0.04% |
80,314
| – | – |
|
288
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.14M | 0.04% |
987,278
-3,576
| -0.4% | -$11.4K |
|
289
Ameren
AEE
$27.2B
| $3.14M | 0.04% |
+34,698
| New | +$3.14M |
|
290
Perdoceo Education
PRDO
$2.14B
| $3.12M | 0.04% |
264,706
+105,581
| +66% | +$1.24M |
|
291
Consolidated Edison
ED
$35.4B
| $3.11M | 0.04% |
+32,643
| New | +$3.11M |
|
292
DTE Energy
DTE
$28.4B
| $3.08M | 0.04% |
+24,293
| New | +$3.08M |
|
293
CMS Energy
CMS
$21.4B
| $3.08M | 0.04% |
+45,578
| New | +$3.08M |
|
294
CVS Health
CVS
$93.6B
| $3.06M | 0.04% |
+33,027
| New | +$3.06M |
|
295
Genuine Parts
GPC
$19.4B
| $3.03M | 0.04% |
+22,738
| New | +$3.03M |
|
296
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.04% |
+29,508
| New | +$2.99M |
|
297
International Money Express
IMXI
$430M
| $2.97M | 0.04% |
+145,275
| New | +$2.97M |
|
298
Eversource Energy
ES
$23.6B
| $2.97M | 0.04% |
+35,155
| New | +$2.97M |
|
299
Air Products & Chemicals
APD
$64.5B
| $2.97M | 0.04% |
+12,332
| New | +$2.97M |
|
|
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.04% |
318,720
-827
| -0.3% | -$7.69K |
|