JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
326
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | 0.02% |
216,498
-43,369
| -17% | -$247K |
|
|
CIXX
327
DELISTED
CI Financial Corp.
CIXX
| $1.23M | 0.02% |
124,022
-20,827
| -14% | -$207K |
|
328
PubMatic
PUBM
$383M
| $1.19M | 0.02% |
93,385
| – | – |
|
329
Jackson Financial
JXN
$6.65B
| $1.15M | 0.02% |
33,182
+14,941
| +82% | +$520K |
|
|
ITOS
330
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | 0.02% |
58,239
+36,047
| +162% | +$703K |
|
331
Cathay General Bancorp
CATY
$3.43B
| $1.14M | 0.02% |
27,851
-20,318
| -42% | -$828K |
|
332
Atmos Energy
ATO
$26.7B
| $1.13M | 0.02% |
10,115
-45,621
| -82% | -$5.11M |
|
333
Medtronic
MDT
$119B
| $1.13M | 0.02% |
+14,567
| New | +$1.13M |
|
334
TE Connectivity
TEL
$61.7B
| $1.12M | 0.02% |
+9,797
| New | +$1.12M |
|
335
Cisco
CSCO
$264B
| $1.12M | 0.02% |
23,490
-735
| -3% | -$35K |
|
336
Nexstar Media Group
NXST
$6.31B
| $1.12M | 0.02% |
+6,376
| New | +$1.12M |
|
337
Steven Madden
SHOO
$2.2B
| $1.06M | 0.02% |
33,214
-7,043
| -17% | -$225K |
|
338
Rhythm Pharmaceuticals
RYTM
$6.78B
| $969K | 0.01% |
+33,360
| New | +$969K |
|
339
Chewy
CHWY
$17.5B
| $965K | 0.01% |
26,022
-363,756
| -93% | -$13.5M |
|
340
Iovance Biotherapeutics
IOVA
$901M
| $963K | 0.01% |
150,960
+82,853
| +122% | +$529K |
|
341
Opko Health
OPK
$1.07B
| $949K | 0.01% |
765,198
| – | – |
|
342
Sabre
SABR
$675M
| $908K | 0.01% |
+147,154
| New | +$908K |
|
343
CommScope
COMM
$3.55B
| $889K | 0.01% |
121,055
+15,487
| +15% | +$114K |
|
344
Catalyst Pharmaceutical
CPRX
$2.48B
| $878K | 0.01% |
47,245
+879
| +2% | +$16.3K |
|
345
Yext
YEXT
$1.1B
| $867K | 0.01% |
132,954
| – | – |
|
346
REX American Resources
REX
$1.02B
| $856K | 0.01% |
26,862
| – | – |
|
|
NWLI
347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $854K | 0.01% |
3,060
+117
| +4% | +$32.7K |
|
348
Stride
LRN
$7.01B
| $853K | 0.01% |
27,280
+3,491
| +15% | +$109K |
|
349
AGNC Investment
AGNC
$10.8B
| $829K | 0.01% |
+80,089
| New | +$829K |
|
350
Yelp
YELP
$2.02B
| $789K | 0.01% |
28,866
-4,003
| -12% | -$109K |
|