JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Winmark
WINA
$1.7B
| $313K | ﹤0.01% |
866
| – | – |
|
377
Veracyte
VCYT
$2.55B
| $309K | ﹤0.01% |
13,934
| – | – |
|
378
Parker-Hannifin
PH
$96.1B
| $301K | ﹤0.01% |
+541
| New | +$301K |
|
379
indie Semiconductor
INDI
$854M
| $298K | ﹤0.01% |
42,047
| – | – |
|
380
Franklin Electric
FELE
$4.34B
| $293K | ﹤0.01% |
+2,741
| New | +$293K |
|
381
Edwards Lifesciences
EW
$47.5B
| $278K | ﹤0.01% |
2,910
-427,300
| -99% | -$40.8M |
|
382
Peoples Bancorp
PEBO
$1.1B
| $267K | ﹤0.01% |
9,031
| – | – |
|
383
REV Group
REVG
$3.05B
| $267K | ﹤0.01% |
+12,094
| New | +$267K |
|
384
Granite Ridge Resources
GRNT
$700M
| $246K | ﹤0.01% |
37,900
+26,142
| +222% | +$170K |
|
385
Alibaba
BABA
$323B
| $243K | ﹤0.01% |
3,365
| – | – |
|
386
Cantaloupe
CTLP
$792M
| $222K | ﹤0.01% |
34,558
+3,536
| +11% | +$22.7K |
|
387
Gogo Inc
GOGO
$1.43B
| $221K | ﹤0.01% |
+25,193
| New | +$221K |
|
388
Freshworks
FRSH
$3.74B
| $214K | ﹤0.01% |
+11,758
| New | +$214K |
|
389
GoPro
GPRO
$236M
| $214K | ﹤0.01% |
+95,819
| New | +$214K |
|
|
HTO
390
H2O America Common Stock
HTO
$1.78B
| $212K | ﹤0.01% |
3,750
| – | – |
|
391
Haemonetics
HAE
$2.62B
| $209K | ﹤0.01% |
2,445
-9,095
| -79% | -$776K |
|
392
Liquidity Services
LQDT
$836M
| $202K | ﹤0.01% |
+10,841
| New | +$202K |
|
393
Eldorado Gold
EGO
$5.31B
| $162K | ﹤0.01% |
11,482
-14,552
| -56% | -$205K |
|
394
Fortuna Silver Mines
FSM
$2.35B
| $141K | ﹤0.01% |
37,995
| – | – |
|
395
Lumen
LUMN
$4.87B
| $115K | ﹤0.01% |
73,845
| – | – |
|
396
Acco Brands
ACCO
$364M
| $88.1K | ﹤0.01% |
+15,710
| New | +$88.1K |
|
397
Montauk Renewables
MNTK
$294M
| $83.9K | ﹤0.01% |
20,171
| – | – |
|
|
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-222,928
| Closed | -$1.06M |
|
|
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-5,442
| Closed | -$353K |
|
|
AGR
400
DELISTED
Avangrid, Inc.
AGR
| – | – |
-167,480
| Closed | -$5.43M |
|