JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
| $1.91M | 0.02% |
+56,211
| New | +$1.91M |
|
327
Zynex
ZYXI
$45.1M
| $1.83M | 0.02% |
228,733
+195,801
| +595% | +$1.57M |
|
328
NMI Holdings
NMIH
$3.1B
| $1.82M | 0.02% |
+67,150
| New | +$1.82M |
|
329
RPC Inc
RES
$1.04B
| $1.66M | 0.02% |
186,008
+111,273
| +149% | +$995K |
|
330
Crane NXT
CXT
$3.51B
| $1.64M | 0.02% |
+29,473
| New | +$1.64M |
|
331
A.O. Smith
AOS
$10.3B
| $1.63M | 0.02% |
24,628
-31,906
| -56% | -$2.11M |
|
332
Harmonic Inc
HLIT
$1.14B
| $1.62M | 0.02% |
168,194
+119,815
| +248% | +$1.15M |
|
333
CoStar Group
CSGP
$37.9B
| $1.58M | 0.02% |
+20,536
| New | +$1.58M |
|
334
IBM
IBM
$232B
| $1.55M | 0.02% |
11,047
-83,317
| -88% | -$11.7M |
|
335
Enovis
ENOV
$1.84B
| $1.55M | 0.02% |
+29,337
| New | +$1.55M |
|
336
Invitation Homes
INVH
$18.5B
| $1.53M | 0.02% |
+48,190
| New | +$1.53M |
|
337
Alector
ALEC
$305M
| $1.5M | 0.02% |
232,219
| – | – |
|
338
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.02% |
7,159
-78,090
| -92% | -$15.9M |
|
339
Brady Corp
BRC
$3.86B
| $1.37M | 0.02% |
24,903
+2,819
| +13% | +$155K |
|
340
Cisco
CSCO
$264B
| $1.37M | 0.02% |
25,425
-52,432
| -67% | -$2.82M |
|
341
SoFi Technologies
SOFI
$30.7B
| $1.35M | 0.02% |
169,585
-98,138
| -37% | -$784K |
|
342
B2Gold
BTG
$5.52B
| $1.35M | 0.01% |
467,686
+446,734
| +2,132% | +$1.29M |
|
|
NWLI
343
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.34M | 0.01% |
3,060
| – | – |
|
|
HES
344
DELISTED
Hess
HES
| $1.34M | 0.01% |
8,746
-60,290
| -87% | -$9.22M |
|
345
StoneX
SNEX
$5.37B
| $1.31M | 0.01% |
30,454
| – | – |
|
346
Logitech
LOGI
$15.8B
| $1.31M | 0.01% |
18,929
-17,619
| -48% | -$1.22M |
|
347
Brighthouse Financial
BHF
$2.48B
| $1.3M | 0.01% |
+26,609
| New | +$1.3M |
|
348
Synchrony
SYF
$28.1B
| $1.29M | 0.01% |
42,343
| – | – |
|
349
EnerSys
ENS
$3.89B
| $1.26M | 0.01% |
+13,359
| New | +$1.26M |
|
350
MiMedx Group
MDXG
$1.06B
| $1.26M | 0.01% |
+173,416
| New | +$1.26M |
|