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 | |
|---|---|---|---|---|---|---|
351
Northwest Natural Holdings
NWN
$1.71B
| $778K | 0.01% |
16,344
-2,955
| -15% | -$141K |
|
352
Zoom
ZM
$25B
| $760K | 0.01% |
+11,225
| New | +$760K |
|
353
Agilon Health
AGL
$497M
| $750K | 0.01% |
+46,522
| New | +$750K |
|
354
Cogent Communications
CCOI
$1.81B
| $750K | 0.01% |
13,145
+5,278
| +67% | +$301K |
|
355
Openlane
KAR
$3.09B
| $749K | 0.01% |
57,439
-181,448
| -76% | -$2.37M |
|
356
Viavi Solutions
VIAV
$2.6B
| $746K | 0.01% |
+71,087
| New | +$746K |
|
357
Immunovant
IMVT
$2.99B
| $745K | 0.01% |
+42,082
| New | +$745K |
|
358
HUB Group
HUBG
$2.29B
| $738K | 0.01% |
+18,574
| New | +$738K |
|
359
Autohome
ATHM
$3.39B
| $719K | 0.01% |
23,500
-7,200
| -23% | -$220K |
|
360
V2X
VVX
$1.79B
| $701K | 0.01% |
+16,994
| New | +$701K |
|
361
Haemonetics
HAE
$2.62B
| $699K | 0.01% |
+8,890
| New | +$699K |
|
362
Avanos Medical
AVNS
$590M
| $690K | 0.01% |
25,486
+12,354
| +94% | +$334K |
|
363
Seagate
STX
$40B
| $657K | 0.01% |
+12,484
| New | +$657K |
|
364
Usana Health Sciences
USNA
$581M
| $655K | 0.01% |
12,309
-11,513
| -48% | -$612K |
|
365
Core Laboratories
CLB
$592M
| $629K | 0.01% |
31,057
| – | – |
|
|
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $611K | 0.01% |
27,217
+7,308
| +37% | +$164K |
|
367
Fair Isaac
FICO
$36.8B
| $605K | 0.01% |
1,012
-53,188
| -98% | -$31.8M |
|
368
United Fire Group
UFCS
$794M
| $599K | 0.01% |
+21,918
| New | +$599K |
|
369
Moelis & Co
MC
$5.24B
| $577K | 0.01% |
15,037
-21,715
| -59% | -$833K |
|
370
KE Holdings
BEKE
$22.4B
| $526K | 0.01% |
37,700
+23,084
| +158% | +$322K |
|
371
Grid Dynamics Holdings
GDYN
$662M
| $525K | 0.01% |
46,866
-27,270
| -37% | -$305K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.39B
| $517K | 0.01% |
+20,029
| New | +$517K |
|
|
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.01% |
7,852
-6,928
| -47% | -$440K |
|
374
American Vanguard Corp
AVD
$159M
| $470K | 0.01% |
21,661
+731
| +3% | +$15.9K |
|
375
Unitil
UTL
$827M
| $469K | 0.01% |
9,138
-363
| -4% | -$18.6K |
|