JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$49.1M |
| 3 |
Danaher
DHR
|
+$47.8M |
| 4 |
Procter & Gamble
PG
|
+$41.4M |
| 5 |
Delta Air Lines
DAL
|
+$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
+$291M |
| 2 |
FirstEnergy
FE
|
+$41.3M |
| 3 |
Tapestry
TPR
|
+$33.4M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
401
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $503K | 0.01% |
2,943
| – | – |
|
402
Dow Inc
DOW
$17B
| $502K | 0.01% |
11,431
+3,286
| +40% | +$144K |
|
403
Ligand Pharmaceuticals
LGND
$3.23B
| $496K | 0.01% |
9,225
| – | – |
|
404
Cambium Networks
CMBM
$18.6M
| $494K | 0.01% |
29,191
-47,693
| -62% | -$807K |
|
405
Lantheus
LNTH
$3.65B
| $491K | 0.01% |
+6,978
| New | +$491K |
|
406
Curtiss-Wright
CW
$18.2B
| $485K | 0.01% |
3,483
| – | – |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $478K | 0.01% |
+2,922
| New | +$478K |
|
|
MOMO
408
Hello Group
MOMO
$1.3B
| $477K | 0.01% |
103,200
+26,700
| +35% | +$123K |
|
409
BJs Wholesale Club
BJ
$13B
| $469K | 0.01% |
+6,441
| New | +$469K |
|
410
Ferrari
RACE
$85.3B
| $467K | 0.01% |
2,487
-3,246
| -57% | -$610K |
|
|
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $463K | 0.01% |
19,909
-247,019
| -93% | -$5.74M |
|
412
MGP Ingredients
MGPI
$605M
| $462K | 0.01% |
+4,350
| New | +$462K |
|
413
Quanta Services
PWR
$56B
| $457K | 0.01% |
3,588
| – | – |
|
414
Waters Corp
WAT
$18.4B
| $457K | 0.01% |
1,697
-8,952
| -84% | -$2.41M |
|
415
Sanmina
SANM
$6.34B
| $448K | 0.01% |
9,716
| – | – |
|
416
Vipshop
VIPS
$8.58B
| $447K | 0.01% |
+53,187
| New | +$447K |
|
417
Unitil
UTL
$802M
| $441K | 0.01% |
9,501
| – | – |
|
418
Bread Financial
BFH
$3.06B
| $438K | 0.01% |
+13,911
| New | +$438K |
|
419
Hershey
HSY
$38B
| $429K | 0.01% |
1,947
-131
| -6% | -$28.9K |
|
420
Constellation Brands
STZ
$25.8B
| $424K | 0.01% |
1,847
| – | – |
|
|
ITOS
421
DELISTED
iTeos Therapeutics
ITOS
| $423K | 0.01% |
+22,192
| New | +$423K |
|
422
Core Laboratories
CLB
$582M
| $419K | 0.01% |
31,057
| – | – |
|
423
Keurig Dr Pepper
KDP
$37.5B
| $418K | 0.01% |
+11,662
| New | +$418K |
|
424
Utz Brands
UTZ
$1.19B
| $414K | 0.01% |
+27,397
| New | +$414K |
|
425
Cogent Communications
CCOI
$1.81B
| $410K | 0.01% |
+7,867
| New | +$410K |
|