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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $2.93M | 0.04% |
+24,589
| New | +$2.93M |
|
|
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.93M | 0.04% |
+158,600
| New | +$2.93M |
|
303
Hartford Financial Services
HIG
$37B
| $2.92M | 0.04% |
+44,609
| New | +$2.92M |
|
304
M&T Bank
MTB
$31.2B
| $2.9M | 0.04% |
+18,194
| New | +$2.9M |
|
305
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.04% |
6,034
-30,109
| -83% | -$14.4M |
|
306
Fluor
FLR
$6.72B
| $2.88M | 0.04% |
+118,105
| New | +$2.88M |
|
307
Elanco Animal Health
ELAN
$9.16B
| $2.87M | 0.04% |
+146,398
| New | +$2.87M |
|
308
Coterra Energy
CTRA
$18.3B
| $2.87M | 0.04% |
111,112
-120,956
| -52% | -$3.12M |
|
309
International Paper
IP
$25.7B
| $2.86M | 0.04% |
+68,479
| New | +$2.86M |
|
310
Snap-on
SNA
$17.1B
| $2.85M | 0.04% |
14,450
-3,401
| -19% | -$670K |
|
311
Packaging Corp of America
PKG
$19.8B
| $2.82M | 0.04% |
+20,495
| New | +$2.82M |
|
312
HP
HPQ
$27.4B
| $2.8M | 0.04% |
+85,468
| New | +$2.8M |
|
313
KE Holdings
BEKE
$22.4B
| $2.8M | 0.04% |
156,116
-40,100
| -20% | -$719K |
|
|
ZUO
314
DELISTED
Zuora, Inc.
ZUO
| $2.74M | 0.04% |
306,317
+188,887
| +161% | +$1.69M |
|
315
Kinder Morgan
KMI
$59.1B
| $2.74M | 0.04% |
+163,182
| New | +$2.74M |
|
316
Eastman Chemical
EMN
$7.93B
| $2.68M | 0.04% |
+29,888
| New | +$2.68M |
|
317
MSCI
MSCI
$42.9B
| $2.68M | 0.04% |
+6,500
| New | +$2.68M |
|
318
Matthews International
MATW
$767M
| $2.67M | 0.04% |
93,162
-1,638
| -2% | -$46.9K |
|
319
Constellation Energy
CEG
$94.2B
| $2.63M | 0.04% |
46,009
-165,290
| -78% | -$9.46M |
|
320
Embecta
EMBC
$875M
| $2.62M | 0.04% |
+103,318
| New | +$2.62M |
|
321
Costco
COST
$427B
| $2.55M | 0.04% |
5,319
+3,555
| +202% | +$1.7M |
|
322
Ero Copper
ERO
$1.55B
| $2.53M | 0.04% |
301,974
+18,282
| +6% | +$153K |
|
|
EXEEL
323
Expand Energy Corporation Class C Warrants
EXEEL
| $2.53M | 0.04% |
49,299
| – | – |
|
324
SS&C Technologies
SSNC
$21.7B
| $2.52M | 0.04% |
43,466
-387,811
| -90% | -$22.5M |
|
325
PagerDuty
PD
$1.54B
| $2.45M | 0.03% |
+99,050
| New | +$2.45M |
|