JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| – | – |
-167,607
| Closed | -$23.5M |
|
402
Columbia Banking Systems
COLB
$8.05B
| – | – |
-734,706
| Closed | -$22.1M |
|
403
CommScope
COMM
$3.55B
| – | – |
-121,055
| Closed | -$889K |
|
404
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,850
| Closed | -$212K |
|
405
Coterra Energy
CTRA
$18.3B
| – | – |
-1,422,368
| Closed | -$34.9M |
|
406
Customers Bancorp
CUBI
$2.13B
| – | – |
-68,201
| Closed | -$1.93M |
|
407
Dominion Energy
D
$49.7B
| – | – |
-38,593
| Closed | -$2.37M |
|
408
Dillards
DDS
$9B
| – | – |
-20,455
| Closed | -$6.61M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| – | – |
-90,070
| Closed | -$8.81M |
|
|
DQ
410
Daqo New Energy
DQ
$1.96B
| – | – |
-8,200
| Closed | -$317K |
|
411
Devon Energy
DVN
$22.1B
| – | – |
-98,417
| Closed | -$6.05M |
|
412
Embecta
EMBC
$875M
| – | – |
-104,304
| Closed | -$2.64M |
|
413
EPR Properties
EPR
$4.05B
| – | – |
-68,780
| Closed | -$2.59M |
|
414
Diamondback Energy
FANG
$40.2B
| – | – |
-3,366
| Closed | -$460K |
|
415
FedEx
FDX
$53.7B
| – | – |
-10,938
| Closed | -$1.89M |
|
416
Fair Isaac
FICO
$36.8B
| – | – |
-1,012
| Closed | -$605K |
|
417
FNB Corp
FNB
$5.92B
| – | – |
-721,439
| Closed | -$9.41M |
|
418
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-46,866
| Closed | -$525K |
|
419
Gildan
GIL
$8.27B
| – | – |
-49,666
| Closed | -$1.35M |
|
420
Grocery Outlet
GO
$1.8B
| – | – |
-151,676
| Closed | -$4.42M |
|
421
Hologic
HOLX
$14.8B
| – | – |
-188,333
| Closed | -$14.1M |
|
422
HUB Group
HUBG
$2.29B
| – | – |
-18,574
| Closed | -$738K |
|
423
Humana
HUM
$37B
| – | – |
-44,293
| Closed | -$22.7M |
|
424
IAMGOLD
IAG
$5.7B
| – | – |
-14,562
| Closed | -$37K |
|
425
ICICI Bank
IBN
$113B
| – | – |
-387,758
| Closed | -$8.48M |
|