JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$3.29B
| $232K | ﹤0.01% |
11,368
-47,627
| -81% | -$972K |
|
|
INDIW
402
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $229K | ﹤0.01% |
147,537
| – | – |
|
403
Montauk Renewables
MNTK
$294M
| $216K | ﹤0.01% |
+19,628
| New | +$216K |
|
404
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $214K | ﹤0.01% |
27,004
| – | – |
|
405
Cirrus Logic
CRUS
$5.94B
| $212K | ﹤0.01% |
+2,850
| New | +$212K |
|
406
Old National Bancorp
ONB
$8.94B
| $210K | ﹤0.01% |
+11,666
| New | +$210K |
|
407
Deluxe
DLX
$876M
| $208K | ﹤0.01% |
+12,312
| New | +$208K |
|
408
Winmark
WINA
$1.7B
| $203K | ﹤0.01% |
+866
| New | +$203K |
|
409
B2Gold
BTG
$5.52B
| $90.8K | ﹤0.01% |
25,676
| – | – |
|
410
Acco Brands
ACCO
$364M
| $57.8K | ﹤0.01% |
+10,354
| New | +$57.8K |
|
411
IAMGOLD
IAG
$5.7B
| $37K | ﹤0.01% |
+14,562
| New | +$37K |
|
412
United Airlines
UAL
$34.5B
| – | – |
-175,307
| Closed | -$5.7M |
|
|
UNIT
413
Uniti Group
UNIT
$1.59B
| – | – |
-43,756
| Closed | -$304K |
|
414
Utz Brands
UTZ
$1.19B
| – | – |
-27,397
| Closed | -$414K |
|
415
VF Corp
VFC
$5.86B
| – | – |
-22,453
| Closed | -$672K |
|
416
Valero Energy
VLO
$48.7B
| – | – |
-2,329
| Closed | -$249K |
|
417
Valmont Industries
VMI
$7.46B
| – | – |
-5,503
| Closed | -$1.48M |
|
418
Vital Energy
VTLE
$635M
| – | – |
-3,702
| Closed | -$233K |
|
419
Ventas
VTR
$30.9B
| – | – |
-20,612
| Closed | -$828K |
|
420
Waters Corp
WAT
$18.2B
| – | – |
-1,697
| Closed | -$457K |
|
421
Workday
WDAY
$61.7B
| – | – |
-106,702
| Closed | -$16.2M |
|
422
WEC Energy
WEC
$34.7B
| – | – |
-39,744
| Closed | -$3.55M |
|
423
Xcel Energy
XEL
$43B
| – | – |
-65,379
| Closed | -$4.18M |
|
424
XPeng
XPEV
$18.9B
| – | – |
-28,000
| Closed | -$335K |
|
425
Yum! Brands
YUM
$40.1B
| – | – |
-28,034
| Closed | -$2.98M |
|