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 | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$3.25B
| $512K | 0.01% |
9,225
-16,285
| -64% | -$904K |
|
452
Kraft Heinz
KHC
$32.3B
| $500K | 0.01% |
+13,105
| New | +$500K |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $493K | 0.01% |
+5,059
| New | +$493K |
|
454
Schlumberger
SLB
$53.4B
| $489K | 0.01% |
13,678
-368,010
| -96% | -$13.2M |
|
455
Amphastar Pharmaceuticals
AMPH
$1.37B
| $483K | 0.01% |
13,898
| – | – |
|
456
Children's Place
PLCE
$121M
| $468K | 0.01% |
+12,059
| New | +$468K |
|
457
Curtiss-Wright
CW
$18.1B
| $460K | 0.01% |
+3,483
| New | +$460K |
|
458
QCR Holdings
QCRH
$1.33B
| $456K | 0.01% |
8,446
| – | – |
|
459
Quanta Services
PWR
$55.5B
| $450K | 0.01% |
3,588
| – | – |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $448K | 0.01% |
+22,580
| New | +$448K |
|
461
Seaboard Corp
SEB
$3.78B
| $448K | 0.01% |
115
+40
| +53% | +$156K |
|
462
Hershey
HSY
$37.6B
| $447K | 0.01% |
+2,078
| New | +$447K |
|
463
Deutsche Bank
DB
$67.8B
| $430K | 0.01% |
+49,399
| New | +$430K |
|
464
Constellation Brands
STZ
$26.2B
| $430K | 0.01% |
+1,847
| New | +$430K |
|
|
KNBE
465
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $429K | 0.01% |
27,442
-714
| -3% | -$11.2K |
|
466
Cal-Maine
CALM
$5.52B
| $428K | 0.01% |
+8,654
| New | +$428K |
|
467
Surmodics
SRDX
$463M
| $428K | 0.01% |
11,541
-2,560
| -18% | -$94.9K |
|
468
Dow Inc
DOW
$17.4B
| $420K | 0.01% |
+8,145
| New | +$420K |
|
|
PMT
469
PennyMac Mortgage Investment
PMT
$1.1B
| $408K | 0.01% |
+29,545
| New | +$408K |
|
470
Gentherm
THRM
$1.1B
| $404K | 0.01% |
6,471
| – | – |
|
471
McCormick & Company Non-Voting
MKC
$19B
| $402K | 0.01% |
+4,824
| New | +$402K |
|
472
Morgan Stanley
MS
$236B
| $396K | 0.01% |
5,200
-148,000
| -97% | -$11.3M |
|
473
Sanmina
SANM
$6.44B
| $396K | 0.01% |
9,716
| – | – |
|
474
Vertiv
VRT
$47.4B
| $391K | 0.01% |
+47,568
| New | +$391K |
|
475
Molina Healthcare
MOH
$9.47B
| $386K | 0.01% |
1,379
-69,628
| -98% | -$19.5M |
|