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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.1B
| $684K | 0.01% |
21,587
-11,713
| -35% | -$371K |
|
427
Janus Henderson
JHG
$6.91B
| $681K | 0.01% |
28,920
+10,635
| +58% | +$250K |
|
428
McKesson
MCK
$85.5B
| $664K | 0.01% |
+2,037
| New | +$664K |
|
429
Cencora
COR
$56.7B
| $663K | 0.01% |
+4,689
| New | +$663K |
|
430
Uber
UBER
$190B
| $662K | 0.01% |
+32,337
| New | +$662K |
|
|
ECOM
431
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $660K | 0.01% |
45,259
-1,903
| -4% | -$27.8K |
|
|
PDCE
432
DELISTED
PDC Energy, Inc.
PDCE
| $657K | 0.01% |
+10,670
| New | +$657K |
|
433
Xerox
XRX
$493M
| $652K | 0.01% |
+43,929
| New | +$652K |
|
|
GOOS
434
Canada Goose Holdings
GOOS
$1.3B
| $648K | 0.01% |
36,165
| – | – |
|
435
Yext
YEXT
$1.1B
| $634K | 0.01% |
132,954
-5,314
| -4% | -$25.3K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $617K | 0.01% |
1,560
-53,080
| -97% | -$21M |
|
437
Core Laboratories
CLB
$592M
| $615K | 0.01% |
+31,057
| New | +$615K |
|
438
Acadia Healthcare
ACHC
$2.18B
| $612K | 0.01% |
+9,049
| New | +$612K |
|
|
SI
439
DELISTED
Silvergate Capital Corporation
SI
| $610K | 0.01% |
11,410
-153,590
| -93% | -$8.21M |
|
|
UBA
440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $600K | 0.01% |
37,020
-4,910
| -12% | -$79.6K |
|
|
NWLI
441
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $594K | 0.01% |
2,943
-47
| -2% | -$9.49K |
|
442
Henry Schein
HSIC
$8.42B
| $590K | 0.01% |
+7,693
| New | +$590K |
|
443
Tyson Foods
TSN
$20B
| $588K | 0.01% |
+6,827
| New | +$588K |
|
444
AMC Networks
AMCX
$328M
| $574K | 0.01% |
19,753
-9,309
| -32% | -$271K |
|
445
CF Industries
CF
$13.7B
| $570K | 0.01% |
6,644
-329
| -5% | -$28.2K |
|
446
Unitil
UTL
$827M
| $557K | 0.01% |
+9,501
| New | +$557K |
|
447
Openlane
KAR
$3.09B
| $546K | 0.01% |
+37,024
| New | +$546K |
|
448
CoreCivic
CXW
$2.11B
| $541K | 0.01% |
+48,777
| New | +$541K |
|
449
Medtronic
MDT
$119B
| $541K | 0.01% |
6,020
| – | – |
|
450
FNB Corp
FNB
$5.92B
| $518K | 0.01% |
47,666
+18,118
| +61% | +$197K |
|