JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
+$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.2M |
| 3 |
Cincinnati Financial
CINF
|
+$44.9M |
| 4 |
Public Storage
PSA
|
+$43.2M |
| 5 |
United Parcel Service
UPS
|
+$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$84.8M |
| 2 |
Lowe's Companies
LOW
|
+$69.8M |
| 3 |
Oracle
ORCL
|
+$68.5M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27B
| $843K | 0.01% |
18,375
-246,670
| -93% | -$11.3M |
|
402
Brookfield Infrastructure
BIPC
$4.78B
| $841K | 0.01% |
+21,150
| New | +$841K |
|
403
TechnipFMC
FTI
$16.3B
| $821K | 0.01% |
+109,140
| New | +$821K |
|
|
GTHX
404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $821K | 0.01% |
61,255
+19,966
| +48% | +$268K |
|
405
Evergy
EVRG
$16.4B
| $809K | 0.01% |
13,010
-381,233
| -97% | -$23.7M |
|
406
Atea Pharmaceuticals
AVIR
$251M
| $801K | 0.01% |
+22,844
| New | +$801K |
|
|
GPMT
407
Granite Point Mortgage Trust
GPMT
$144M
| $785K | 0.01% |
59,601
| – | – |
|
408
HCA Healthcare
HCA
$96.7B
| $769K | 0.01% |
3,169
+178
| +6% | +$43.2K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $767K | 0.01% |
44,422
+22,019
| +98% | +$380K |
|
410
Zillow
Z
$21.1B
| $763K | 0.01% |
8,669
-60,404
| -87% | -$5.32M |
|
411
NXP Semiconductors
NXPI
$56.4B
| $760K | 0.01% |
3,884
-61,251
| -94% | -$12M |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $739K | 0.01% |
18,700
-111,602
| -86% | -$4.41M |
|
|
RC
413
Ready Capital
RC
$708M
| $739K | 0.01% |
51,247
-51,836
| -50% | -$747K |
|
414
Altria Group
MO
$111B
| $735K | 0.01% |
16,133
+6,305
| +64% | +$287K |
|
415
CNO Financial Group
CNO
$3.82B
| $703K | 0.01% |
+29,850
| New | +$703K |
|
416
Chegg
CHGG
$168M
| $694K | 0.01% |
+10,193
| New | +$694K |
|
417
National Health Investors
NHI
$3.73B
| $687K | 0.01% |
12,846
+5,173
| +67% | +$277K |
|
418
Micron Technology
MU
$151B
| $681K | 0.01% |
9,592
-3,286
| -26% | -$233K |
|
419
B2Gold
BTG
$5.6B
| $662K | 0.01% |
194,244
-439,479
| -69% | -$1.5M |
|
|
420
Lowe's Companies
LOW
$151B
| $649K | 0.01% |
3,200
-344,291
| -99% | -$69.8M |
|
421
AerCap
AER
$21.6B
| $648K | 0.01% |
11,200
-230,400
| -95% | -$13.3M |
|
422
Textron
TXT
$14.4B
| $646K | 0.01% |
+9,251
| New | +$646K |
|
423
SpartanNash
SPTN
$904M
| $631K | 0.01% |
28,834
-22,975
| -44% | -$503K |
|
424
United Rentals
URI
$60.8B
| $630K | 0.01% |
+1,797
| New | +$630K |
|
|
NWLI
425
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $629K | 0.01% |
2,990
| – | – |
|