JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$8.01B
| – | – |
-29,963
| Closed | -$799K |
|
427
Salesforce
CRM
$232B
| – | – |
-17,675
| Closed | -$4.65M |
|
428
CareTrust REIT
CTRE
$7.59B
| – | – |
-649,857
| Closed | -$14.5M |
|
429
Coterra Energy
CTRA
$18.6B
| – | – |
-1,038,501
| Closed | -$26.5M |
|
430
Crane NXT
CXT
$3.54B
| – | – |
-65,917
| Closed | -$3.75M |
|
431
Delta Air Lines
DAL
$39.5B
| – | – |
-1,853,645
| Closed | -$74.6M |
|
432
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-36,671
| Closed | -$535K |
|
|
DEA
433
Easterly Government Properties
DEA
$1.03B
| – | – |
-4,412
| Closed | -$148K |
|
434
Deluxe
DLX
$871M
| – | – |
-40,234
| Closed | -$863K |
|
435
Consolidated Edison
ED
$35.3B
| – | – |
-518,672
| Closed | -$47.2M |
|
436
Everest Group
EG
$14.5B
| – | – |
-186,854
| Closed | -$66.1M |
|
437
Enovis
ENOV
$1.8B
| – | – |
-31,196
| Closed | -$1.75M |
|
438
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-366,842
| Closed | -$9.38M |
|
439
East-West Bancorp
EWBC
$15B
| – | – |
-35,490
| Closed | -$2.55M |
|
440
FirstCash
FCFS
$6.69B
| – | – |
-2,350
| Closed | -$255K |
|
441
FedEx
FDX
$53.2B
| – | – |
-55,031
| Closed | -$13.9M |
|
442
Fidelity National Information Services
FIS
$35.9B
| – | – |
-184,211
| Closed | -$11.1M |
|
443
Franco-Nevada
FNV
$36.6B
| – | – |
-225,290
| Closed | -$25.1M |
|
444
Shift4
FOUR
$6.01B
| – | – |
-47,453
| Closed | -$3.53M |
|
445
Fortrea Holdings
FTRE
$954M
| – | – |
-163,687
| Closed | -$5.71M |
|
446
Gentex
GNTX
$6.17B
| – | – |
-58,855
| Closed | -$1.92M |
|
447
Global Payments
GPN
$21.2B
| – | – |
-79,075
| Closed | -$10M |
|
448
Hims & Hers Health
HIMS
$10.9B
| – | – |
-1,200,026
| Closed | -$10.7M |
|
449
Healthcare Realty
HR
$6.15B
| – | – |
-897,758
| Closed | -$15.5M |
|
450
Humana
HUM
$37.5B
| – | – |
-20,390
| Closed | -$9.33M |
|