JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Fidelity National Information Services
FIS
|
+$83.6M |
| 3 |
AT&T
T
|
+$78.6M |
| 4 |
DoorDash
DASH
|
+$77M |
| 5 |
Progressive
PGR
|
+$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
+$116M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Cheniere Energy
LNG
|
+$70.7M |
| 4 |
Xcel Energy
XEL
|
+$69.7M |
| 5 |
Casey's General Stores
CASY
|
+$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HNI Corp
HNI
$2.16B
| $4.61M | 0.04% |
102,492
+162
| +0.2% | +$7.29K |
|
277
TransAlta
TAC
$3.65B
| $4.54M | 0.04% |
640,828
+52,328
| +9% | +$371K |
|
278
Lincoln Electric
LECO
$13.4B
| $4.46M | 0.04% |
+23,652
| New | +$4.46M |
|
279
Atour Lifestyle Holdings
ATAT
$5.52B
| $4.41M | 0.04% |
+240,100
| New | +$4.41M |
|
280
Enerpac Tool Group
EPAC
$2.29B
| $4.27M | 0.04% |
111,887
+48,644
| +77% | +$1.86M |
|
281
Upwork
UPWK
$2.12B
| $4.12M | 0.04% |
+383,259
| New | +$4.12M |
|
282
Navient
NAVI
$1.35B
| $4.03M | 0.04% |
276,631
| – | – |
|
283
Dentsply Sirona
XRAY
$2.83B
| $3.97M | 0.04% |
159,496
-777,588
| -83% | -$19.4M |
|
|
284
Kyndryl
KD
$7.66B
| $3.87M | 0.04% |
147,149
-4,399,820
| -97% | -$116M |
|
285
B2Gold
BTG
$5.6B
| $3.75M | 0.04% |
1,397,613
-560,986
| -29% | -$1.5M |
|
286
Ameris Bancorp
ABCB
$5.05B
| $3.68M | 0.03% |
73,010
-6,968
| -9% | -$351K |
|
287
Trex
TREX
$6.77B
| $3.66M | 0.03% |
49,433
-56,018
| -53% | -$4.15M |
|
288
Zymeworks
ZYME
$1.15B
| $3.63M | 0.03% |
426,944
| – | – |
|
289
NewMarket
NEU
$7.8B
| $3.51M | 0.03% |
+6,806
| New | +$3.51M |
|
290
Cisco
CSCO
$266B
| $3.49M | 0.03% |
73,371
+15,538
| +27% | +$738K |
|
291
Herbalife
HLF
$1.02B
| $3.42M | 0.03% |
+329,081
| New | +$3.42M |
|
292
Perdoceo Education
PRDO
$2.18B
| $3.12M | 0.03% |
145,883
-35,260
| -19% | -$755K |
|
|
UNIT
293
Uniti Group
UNIT
$1.79B
| $3.12M | 0.03% |
1,067,079
+386,618
| +57% | +$1.13M |
|
294
Argan
AGX
$2.82B
| $3.09M | 0.03% |
42,268
-15,302
| -27% | -$1.12M |
|
295
Graham Holdings Company
GHC
$4.97B
| $3.08M | 0.03% |
4,408
| – | – |
|
296
Pfizer
PFE
$140B
| $3.06M | 0.03% |
109,435
-6,654
| -6% | -$186K |
|
297
Eagle Bancorp
EGBN
$602M
| $2.99M | 0.03% |
+158,167
| New | +$2.99M |
|
298
Medtronic
MDT
$121B
| $2.97M | 0.03% |
37,735
-3,072
| -8% | -$242K |
|
299
PPL Corp
PPL
$26.4B
| $2.88M | 0.03% |
+104,108
| New | +$2.88M |
|
|
ARCH
300
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | 0.03% |
18,787
-59,727
| -76% | -$9.09M |
|