JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.15M | 0.02% |
14,014
-2,721
| -16% | -$224K |
|
377
AT&T
T
$212B
| $1.14M | 0.02% |
54,550
+37,375
| +218% | +$784K |
|
378
Stride
LRN
$7.01B
| $1.13M | 0.02% |
+27,726
| New | +$1.13M |
|
379
AXIS Capital
AXS
$7.62B
| $1.13M | 0.02% |
+19,780
| New | +$1.13M |
|
380
Cambium Networks
CMBM
$18.4M
| $1.13M | 0.02% |
76,884
-9,332
| -11% | -$137K |
|
381
Rayonier
RYN
$4.12B
| $1.12M | 0.02% |
31,618
-6,099
| -16% | -$217K |
|
382
REX American Resources
REX
$1.02B
| $1.11M | 0.02% |
39,342
| – | – |
|
383
Virtu Financial
VIRT
$3.29B
| $1.09M | 0.02% |
+46,716
| New | +$1.09M |
|
384
NNN REIT
NNN
$8.18B
| $1.09M | 0.02% |
25,407
-4,935
| -16% | -$212K |
|
385
XPeng
XPEV
$18.9B
| $1.09M | 0.02% |
+34,400
| New | +$1.09M |
|
386
Northwest Natural Holdings
NWN
$1.71B
| $1.07M | 0.02% |
20,240
+15,140
| +297% | +$803K |
|
387
Kimco Realty
KIM
$15.4B
| $1.07M | 0.02% |
54,157
-10,389
| -16% | -$205K |
|
388
PubMatic
PUBM
$383M
| $1.05M | 0.01% |
+66,303
| New | +$1.05M |
|
389
Ferrari
RACE
$87.1B
| $1.05M | 0.01% |
+5,733
| New | +$1.05M |
|
390
StoneX
SNEX
$5.37B
| $1.04M | 0.01% |
29,970
+5,445
| +22% | +$189K |
|
391
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
14,095
-2,716
| -16% | -$196K |
|
392
Karyopharm Therapeutics
KPTI
$57.2M
| $1.01M | 0.01% |
+14,974
| New | +$1.01M |
|
|
TBI
393
Trueblue
TBI
$175M
| $1.01M | 0.01% |
56,304
-39,826
| -41% | -$712K |
|
394
BCE
BCE
$23.1B
| $996K | 0.01% |
+20,341
| New | +$996K |
|
395
CarGurus
CARG
$3.59B
| $984K | 0.01% |
45,788
+10,760
| +31% | +$231K |
|
396
Cisco
CSCO
$264B
| $984K | 0.01% |
23,078
+13,339
| +137% | +$569K |
|
397
Brixmor Property Group
BRX
$8.63B
| $974K | 0.01% |
48,194
-9,297
| -16% | -$188K |
|
398
General Motors
GM
$55.5B
| $965K | 0.01% |
+30,350
| New | +$965K |
|
|
AIRC
399
DELISTED
Apartment Income REIT Corp.
AIRC
| $965K | 0.01% |
23,207
-4,484
| -16% | -$186K |
|
400
Kanzhun
BZ
$11.1B
| $962K | 0.01% |
+36,600
| New | +$962K |
|