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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $3.53M | 0.03% |
+69,503
| New | +$3.53M |
|
277
Simply Good Foods
SMPL
$2.86B
| $3.39M | 0.03% |
+99,577
| New | +$3.39M |
|
278
Graham Holdings Company
GHC
$4.93B
| $3.38M | 0.03% |
4,408
+146
| +3% | +$112K |
|
279
Integral Ad Science
IAS
$1.45B
| $3.26M | 0.03% |
+326,677
| New | +$3.26M |
|
280
Fluence Energy
FLNC
$989M
| $3.25M | 0.03% |
+187,268
| New | +$3.25M |
|
|
JOYY
281
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.23M | 0.03% |
+105,200
| New | +$3.23M |
|
282
Pfizer
PFE
$141B
| $3.22M | 0.03% |
+116,089
| New | +$3.22M |
|
283
Yext
YEXT
$1.1B
| $3.2M | 0.03% |
531,309
-97,994
| -16% | -$591K |
|
284
UBS Group
UBS
$128B
| $3.2M | 0.03% |
103,993
-198,761
| -66% | -$6.12M |
|
285
Kinross Gold
KGC
$26.9B
| $3.2M | 0.03% |
+521,014
| New | +$3.2M |
|
286
IBM
IBM
$232B
| $3.19M | 0.03% |
16,730
-9,514
| -36% | -$1.82M |
|
287
Perdoceo Education
PRDO
$2.14B
| $3.18M | 0.03% |
181,143
-553
| -0.3% | -$9.71K |
|
288
Janus International
JBI
$1.44B
| $3.1M | 0.03% |
205,137
-28,996
| -12% | -$439K |
|
289
S&P Global
SPGI
$164B
| $3.08M | 0.03% |
7,234
-5,615
| -44% | -$2.39M |
|
290
Roku
ROKU
$14B
| $3.02M | 0.03% |
46,285
-17,732
| -28% | -$1.16M |
|
291
Infosys
INFY
$67.9B
| $2.99M | 0.03% |
166,525
+10,624
| +7% | +$190K |
|
292
DoorDash
DASH
$105B
| $2.97M | 0.03% |
+21,561
| New | +$2.97M |
|
293
Argan
AGX
$2.89B
| $2.91M | 0.03% |
57,570
| – | – |
|
294
Empire State Realty Trust
ESRT
$1.35B
| $2.9M | 0.03% |
+285,884
| New | +$2.9M |
|
295
Cisco
CSCO
$264B
| $2.89M | 0.03% |
57,833
-3,094
| -5% | -$154K |
|
296
Crescent Energy
CRGY
$2.23B
| $2.88M | 0.03% |
+241,784
| New | +$2.88M |
|
297
Thor Industries
THO
$5.94B
| $2.83M | 0.03% |
24,080
-6,108
| -20% | -$717K |
|
298
Ambac
AMBC
$422M
| $2.76M | 0.03% |
176,515
-250,148
| -59% | -$3.91M |
|
299
Pricesmart
PSMT
$3.38B
| $2.67M | 0.03% |
+31,817
| New | +$2.67M |
|
300
Matthews International
MATW
$767M
| $2.45M | 0.02% |
78,812
-25,092
| -24% | -$780K |
|