JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
+$91.4M |
| 2 |
PNC Financial Services
PNC
|
+$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$98.7M |
| 2 |
Visa
V
|
+$83.8M |
| 3 |
Lam Research
LRCX
|
+$83.7M |
| 4 |
Vistra
VST
|
+$82.3M |
| 5 |
DoorDash
DASH
|
+$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94B
| $1.77M | 0.02% |
15,311
-114,217
| -88% | -$13.2M |
|
327
Pricesmart
PSMT
$3.38B
| $1.74M | 0.02% |
18,937
-12,172
| -39% | -$1.12M |
|
328
Warby Parker
WRBY
$3.27B
| $1.6M | 0.01% |
+97,680
| New | +$1.6M |
|
329
Utz Brands
UTZ
$1.11B
| $1.53M | 0.01% |
+86,670
| New | +$1.53M |
|
330
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.01% |
+5,636
| New | +$1.52M |
|
331
Groupon
GRPN
$910M
| $1.45M | 0.01% |
148,436
+87,475
| +143% | +$856K |
|
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.45M | 0.01% |
42,062
| – | – |
|
333
Qiagen
QGEN
$10B
| $1.44M | 0.01% |
31,015
-172,073
| -85% | -$8M |
|
334
Deluxe
DLX
$859M
| $1.43M | 0.01% |
+73,624
| New | +$1.43M |
|
335
Nextracker
NXT
$10B
| $1.42M | 0.01% |
+37,869
| New | +$1.42M |
|
336
Domino's
DPZ
$15.3B
| $1.37M | 0.01% |
+3,175
| New | +$1.37M |
|
337
Mueller Water Products
MWA
$3.88B
| $1.34M | 0.01% |
+61,781
| New | +$1.34M |
|
338
EastGroup Properties
EGP
$8.71B
| $1.24M | 0.01% |
+6,632
| New | +$1.24M |
|
339
Empire State Realty Trust
ESRT
$1.29B
| $1.22M | 0.01% |
110,532
-175,352
| -61% | -$1.94M |
|
340
Skechers
SKX
$9.5B
| $1.21M | 0.01% |
+18,045
| New | +$1.21M |
|
341
First Citizens BancShares
FCNCA
$25B
| $1.18M | 0.01% |
+641
| New | +$1.18M |
|
342
National Fuel Gas
NFG
$7.83B
| $1.15M | 0.01% |
+19,002
| New | +$1.15M |
|
343
American Woodmark
AMWD
$954M
| $1.15M | 0.01% |
12,303
-7,374
| -37% | -$689K |
|
344
Cencora
COR
$57.5B
| $1.14M | 0.01% |
5,075
+4,098
| +419% | +$922K |
|
345
Celestica
CLS
$29.1B
| $1.11M | 0.01% |
+21,762
| New | +$1.11M |
|
346
Dentsply Sirona
XRAY
$2.75B
| $1.08M | 0.01% |
40,000
-119,496
| -75% | -$3.23M |
|
347
Alector
ALEC
$284M
| $1.08M | 0.01% |
232,219
| – | – |
|
348
COPT Defense Properties
CDP
$3.45B
| $1.04M | 0.01% |
+34,429
| New | +$1.04M |
|
349
American Tower
AMT
$91.2B
| $1.02M | 0.01% |
+4,396
| New | +$1.02M |
|
350
Douglas Emmett
DEI
$2.74B
| $1.01M | 0.01% |
+57,490
| New | +$1.01M |
|