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 | |
|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.52B
| $2.28M | 0.02% |
+26,347
| New | +$2.28M |
|
302
Enerpac Tool Group
EPAC
$2.3B
| $2.26M | 0.02% |
63,243
| – | – |
|
303
NMI Holdings
NMIH
$3.1B
| $2.25M | 0.02% |
69,524
| – | – |
|
304
Procter & Gamble
PG
$375B
| $2.23M | 0.02% |
13,719
-4,113
| -23% | -$667K |
|
305
PG&E
PCG
$33.2B
| $2.15M | 0.02% |
+128,468
| New | +$2.15M |
|
306
Armstrong World Industries
AWI
$8.58B
| $2.08M | 0.02% |
+16,751
| New | +$2.08M |
|
307
Janus Henderson
JHG
$6.91B
| $2.06M | 0.02% |
62,759
+2,117
| +3% | +$69.6K |
|
308
Itron
ITRI
$5.51B
| $2.03M | 0.02% |
+21,927
| New | +$2.03M |
|
309
Brink's
BCO
$4.78B
| $1.95M | 0.02% |
+21,057
| New | +$1.95M |
|
310
Atmos Energy
ATO
$26.7B
| $1.88M | 0.02% |
+15,784
| New | +$1.88M |
|
311
Moog
MOG.A
$6.17B
| $1.81M | 0.02% |
11,351
| – | – |
|
312
Under Armour Class C
UA
$2.13B
| $1.77M | 0.02% |
247,285
-163,198
| -40% | -$1.17M |
|
313
AES
AES
$9.21B
| $1.74M | 0.02% |
+96,999
| New | +$1.74M |
|
314
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.02% |
3,271
-51,996
| -94% | -$27.2M |
|
315
RenaissanceRe
RNR
$11.3B
| $1.69M | 0.02% |
7,192
-320,045
| -98% | -$75.2M |
|
316
Sea Limited
SE
$113B
| $1.64M | 0.02% |
+30,500
| New | +$1.64M |
|
317
OraSure Technologies
OSUR
$236M
| $1.6M | 0.02% |
+259,972
| New | +$1.6M |
|
318
Entergy
ETR
$39.2B
| $1.55M | 0.01% |
+29,312
| New | +$1.55M |
|
319
Universal Display
OLED
$6.91B
| $1.51M | 0.01% |
+8,989
| New | +$1.51M |
|
320
RingCentral
RNG
$2.89B
| $1.51M | 0.01% |
+43,472
| New | +$1.51M |
|
321
AXIS Capital
AXS
$7.62B
| $1.49M | 0.01% |
22,874
-22,742
| -50% | -$1.48M |
|
322
Gulfport Energy Corp
GPOR
$3.08B
| $1.47M | 0.01% |
9,176
| – | – |
|
323
Alector
ALEC
$305M
| $1.4M | 0.01% |
232,219
| – | – |
|
324
Honeywell
HON
$136B
| $1.4M | 0.01% |
+6,809
| New | +$1.4M |
|
325
Duke Energy
DUK
$93.8B
| $1.4M | 0.01% |
+14,440
| New | +$1.4M |
|