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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $944K | 0.01% |
15,920
-3,070
| -16% | -$182K |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $931K | 0.01% |
9,722
-1,862
| -16% | -$178K |
|
|
CIO
403
City Office REIT
CIO
$280M
| $919K | 0.01% |
+70,988
| New | +$919K |
|
404
Acadia Pharmaceuticals
ACAD
$4.26B
| $917K | 0.01% |
+65,019
| New | +$917K |
|
405
CBRE Group
CBRE
$48.9B
| $906K | 0.01% |
12,302
-2,359
| -16% | -$174K |
|
406
East-West Bancorp
EWBC
$14.8B
| $903K | 0.01% |
13,938
-32,708
| -70% | -$2.12M |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.01% |
7,973
-1,537
| -16% | -$172K |
|
408
National Storage Affiliates Trust
NSA
$2.56B
| $890K | 0.01% |
17,787
-3,429
| -16% | -$172K |
|
409
Sturm, Ruger & Co
RGR
$572M
| $886K | 0.01% |
13,930
+8,942
| +179% | +$569K |
|
410
Lamar Advertising Co
LAMR
$13B
| $881K | 0.01% |
10,008
-1,931
| -16% | -$170K |
|
411
Jefferies Financial Group
JEF
$13.1B
| $852K | 0.01% |
+32,244
| New | +$852K |
|
412
Concentrix
CNXC
$3.39B
| $851K | 0.01% |
+6,276
| New | +$851K |
|
413
Iovance Biotherapeutics
IOVA
$901M
| $851K | 0.01% |
+77,195
| New | +$851K |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $823K | 0.01% |
+30,884
| New | +$823K |
|
|
ME
415
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $822K | 0.01% |
16,498
+11,884
| +258% | +$592K |
|
416
Exact Sciences
EXAS
$10.2B
| $818K | 0.01% |
+20,767
| New | +$818K |
|
|
MFA
417
MFA Financial
MFA
$1.07B
| $809K | 0.01% |
75,229
-27,890
| -27% | -$300K |
|
418
Yelp
YELP
$2.02B
| $802K | 0.01% |
28,866
-21,136
| -42% | -$587K |
|
419
Duke Energy
DUK
$93.8B
| $793K | 0.01% |
+7,391
| New | +$793K |
|
420
Entergy
ETR
$39.2B
| $789K | 0.01% |
+14,014
| New | +$789K |
|
421
Southern Company
SO
$101B
| $787K | 0.01% |
+11,030
| New | +$787K |
|
422
Medical Properties Trust
MPW
$2.77B
| $786K | 0.01% |
51,464
-9,927
| -16% | -$152K |
|
423
Xcel Energy
XEL
$43B
| $775K | 0.01% |
+10,949
| New | +$775K |
|
424
LendingClub
LC
$1.9B
| $755K | 0.01% |
64,558
| – | – |
|
425
Analog Devices
ADI
$122B
| $686K | 0.01% |
4,695
+2,773
| +144% | +$405K |
|