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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$563M
| $2.83M | 0.03% |
213,503
-44,034
| -17% | -$584K |
|
302
Tradeweb Markets
TW
$25.3B
| $2.8M | 0.03% |
26,407
+14,653
| +125% | +$1.55M |
|
303
Brookfield Asset Management
BAM
$89.8B
| $2.78M | 0.03% |
+73,036
| New | +$2.78M |
|
304
Empire State Realty Trust
ESRT
$1.3B
| $2.68M | 0.03% |
285,884
| – | – |
|
305
American Airlines Group
AAL
$8.46B
| $2.62M | 0.02% |
231,140
-1,074,984
| -82% | -$12.2M |
|
306
Pricesmart
PSMT
$3.41B
| $2.53M | 0.02% |
31,109
-708
| -2% | -$57.5K |
|
307
IBM
IBM
$239B
| $2.36M | 0.02% |
13,632
-3,098
| -19% | -$536K |
|
308
Entergy
ETR
$39.5B
| $2.34M | 0.02% |
43,806
+14,494
| +49% | +$775K |
|
309
Reddit
RDDT
$48.5B
| $2.23M | 0.02% |
+34,957
| New | +$2.23M |
|
310
Align Technology
ALGN
$9.64B
| $2.12M | 0.02% |
+8,797
| New | +$2.12M |
|
311
GoDaddy
GDDY
$20.1B
| $2.08M | 0.02% |
+14,861
| New | +$2.08M |
|
312
BW LPG
BWLP
$2.38B
| $2.05M | 0.02% |
+110,050
| New | +$2.05M |
|
313
Invesco Mortgage Capital
IVR
$515M
| $2.03M | 0.02% |
216,519
-320,389
| -60% | -$3M |
|
314
Alcon
ALC
$38.5B
| $2M | 0.02% |
+22,359
| New | +$2M |
|
315
STAAR Surgical
STAA
$1.37B
| $1.98M | 0.02% |
+41,654
| New | +$1.98M |
|
316
Vital Farms
VITL
$2.1B
| $1.94M | 0.02% |
+41,405
| New | +$1.94M |
|
317
Moog
MOG.A
$6.24B
| $1.9M | 0.02% |
11,351
| – | – |
|
318
Leggett & Platt
LEG
$1.35B
| $1.86M | 0.02% |
+162,011
| New | +$1.86M |
|
319
CrowdStrike
CRWD
$107B
| $1.82M | 0.02% |
4,741
+589
| +14% | +$226K |
|
320
MillerKnoll
MLKN
$1.38B
| $1.81M | 0.02% |
68,331
+30,934
| +83% | +$819K |
|
321
International Bancshares
IBOC
$4.4B
| $1.75M | 0.02% |
30,532
-97,250
| -76% | -$5.56M |
|
322
Under Armour Class C
UA
$2.09B
| $1.61M | 0.02% |
247,285
| – | – |
|
323
Wintrust Financial
WTFC
$9.17B
| $1.55M | 0.01% |
+15,776
| New | +$1.55M |
|
324
American Woodmark
AMWD
$950M
| $1.55M | 0.01% |
19,677
+15,738
| +400% | +$1.24M |
|
325
Pilgrim's Pride
PPC
$10.3B
| $1.54M | 0.01% |
+39,941
| New | +$1.54M |
|