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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.43B
| $710K | 0.01% |
58,801
| – | – |
|
377
Home Depot
HD
$417B
| $709K | 0.01% |
2,047
-1,539
| -43% | -$533K |
|
378
Omega Healthcare
OHI
$12.7B
| $701K | 0.01% |
+22,878
| New | +$701K |
|
379
ITT
ITT
$13.3B
| $675K | 0.01% |
+5,658
| New | +$675K |
|
380
Brighthouse Financial
BHF
$2.48B
| $670K | 0.01% |
12,657
-13,952
| -52% | -$738K |
|
381
Applied Materials
AMAT
$130B
| $626K | 0.01% |
+3,861
| New | +$626K |
|
382
Williams-Sonoma
WSM
$24.7B
| $576K | 0.01% |
+5,714
| New | +$576K |
|
383
Matsons
MATX
$3.36B
| $574K | 0.01% |
+5,234
| New | +$574K |
|
384
Installed Building Products
IBP
$7.44B
| $553K | 0.01% |
3,023
| – | – |
|
385
S&T Bancorp
STBA
$1.52B
| $543K | 0.01% |
16,256
-18,455
| -53% | -$617K |
|
386
Day One Biopharmaceuticals
DAWN
$773M
| $535K | 0.01% |
+36,671
| New | +$535K |
|
387
SolarEdge
SEDG
$2.04B
| $503K | 0.01% |
5,374
| – | – |
|
388
Immunovant
IMVT
$2.99B
| $470K | ﹤0.01% |
+11,165
| New | +$470K |
|
389
Seaboard Corp
SEB
$3.78B
| $443K | ﹤0.01% |
124
+5
| +4% | +$17.9K |
|
390
Ligand Pharmaceuticals
LGND
$3.25B
| $411K | ﹤0.01% |
5,755
| – | – |
|
391
Veracyte
VCYT
$2.55B
| $383K | ﹤0.01% |
+13,934
| New | +$383K |
|
392
Snowflake
SNOW
$75.3B
| $373K | ﹤0.01% |
+1,873
| New | +$373K |
|
393
Select Water Solutions
WTTR
$881M
| $371K | ﹤0.01% |
48,919
-81,300
| -62% | -$617K |
|
394
Winmark
WINA
$1.7B
| $362K | ﹤0.01% |
866
| – | – |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
5,442
-27,850
| -84% | -$1.81M |
|
396
WK Kellogg Co
KLG
$1.98B
| $353K | ﹤0.01% |
+26,876
| New | +$353K |
|
397
Xponential Fitness
XPOF
$299M
| $351K | ﹤0.01% |
27,246
-2,543
| -9% | -$32.8K |
|
398
Paycom
PAYC
$12.6B
| $345K | ﹤0.01% |
1,667
-61,175
| -97% | -$12.6M |
|
399
indie Semiconductor
INDI
$854M
| $341K | ﹤0.01% |
+42,047
| New | +$341K |
|
400
Eldorado Gold
EGO
$5.31B
| $340K | ﹤0.01% |
26,034
+719
| +3% | +$9.38K |
|