JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.47B
| $998K | 0.01% |
+37,397
| New | +$998K |
|
352
Haemonetics
HAE
$2.62B
| $987K | 0.01% |
11,540
-84
| -0.7% | -$7.18K |
|
353
Usana Health Sciences
USNA
$581M
| $978K | 0.01% |
18,244
| – | – |
|
354
Lattice Semiconductor
LSCC
$9.05B
| $972K | 0.01% |
14,093
-29,664
| -68% | -$2.05M |
|
355
Steelcase
SCS
$1.97B
| $970K | 0.01% |
+71,769
| New | +$970K |
|
356
Rocket Companies
RKT
$42.6B
| $969K | 0.01% |
66,937
+44,011
| +192% | +$637K |
|
357
Anavex Life Sciences
AVXL
$807M
| $967K | 0.01% |
+103,830
| New | +$967K |
|
358
Eagle Materials
EXP
$7.86B
| $963K | 0.01% |
+4,750
| New | +$963K |
|
359
XPO
XPO
$15.4B
| $958K | 0.01% |
+10,936
| New | +$958K |
|
|
WIRE
360
DELISTED
Encore Wire Corp
WIRE
| $936K | 0.01% |
4,381
-135,680
| -97% | -$29M |
|
361
Twist Bioscience
TWST
$1.55B
| $912K | 0.01% |
24,734
| – | – |
|
362
MasterCraft Boat Holdings
MCFT
$376M
| $910K | 0.01% |
40,202
| – | – |
|
363
ArcBest
ARCB
$1.72B
| $881K | 0.01% |
+7,328
| New | +$881K |
|
364
Deluxe
DLX
$876M
| $863K | 0.01% |
40,234
| – | – |
|
365
V2X
VVX
$1.79B
| $838K | 0.01% |
18,049
| – | – |
|
366
Kura Oncology
KURA
$713M
| $832K | 0.01% |
57,877
| – | – |
|
367
Avista
AVA
$2.99B
| $817K | 0.01% |
22,859
-415,725
| -95% | -$14.9M |
|
368
RPC Inc
RES
$1.04B
| $810K | 0.01% |
111,273
-74,735
| -40% | -$544K |
|
369
Oceaneering
OII
$2.41B
| $802K | 0.01% |
+37,674
| New | +$802K |
|
370
Columbia Banking Systems
COLB
$8.05B
| $799K | 0.01% |
+29,963
| New | +$799K |
|
|
XIFR
371
XPLR Infrastructure, LP
XIFR
$976M
| $796K | 0.01% |
26,169
| – | – |
|
372
Regenxbio
RGNX
$490M
| $793K | 0.01% |
44,158
-29,888
| -40% | -$536K |
|
373
National Health Investors
NHI
$3.72B
| $782K | 0.01% |
+14,010
| New | +$782K |
|
374
StoneX
SNEX
$5.37B
| $736K | 0.01% |
14,957
-15,497
| -51% | -$763K |
|
375
COPT Defense Properties
CDP
$3.46B
| $723K | 0.01% |
+28,217
| New | +$723K |
|