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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$227B
| – | – |
-76,008
| Closed | -$10.3M |
|
452
BJs Wholesale Club
BJ
$12.8B
| – | – |
-6,441
| Closed | -$469K |
|
453
Baker Hughes
BKR
$44.9B
| – | – |
-610,248
| Closed | -$12.8M |
|
454
Blackrock
BLK
$170B
| – | – |
-8,775
| Closed | -$4.83M |
|
455
Bristol-Myers Squibb
BMY
$96B
| – | – |
-59,670
| Closed | -$4.24M |
|
456
Cognex
CGNX
$7.55B
| – | – |
-164,192
| Closed | -$6.81M |
|
457
Church & Dwight Co
CHD
$23.3B
| – | – |
-233,610
| Closed | -$16.7M |
|
458
Charter Communications
CHTR
$35.7B
| – | – |
-40,302
| Closed | -$12.2M |
|
459
Cigna
CI
$81.5B
| – | – |
-41,358
| Closed | -$11.5M |
|
460
Cambium Networks
CMBM
$18.4M
| – | – |
-29,191
| Closed | -$494K |
|
461
Comcast
CMCSA
$125B
| – | – |
-867,208
| Closed | -$25.4M |
|
462
CME Group
CME
$94.4B
| – | – |
-102,354
| Closed | -$18.1M |
|
463
CMS Energy
CMS
$21.4B
| – | – |
-60,977
| Closed | -$3.55M |
|
464
ConocoPhillips
COP
$116B
| – | – |
-2,623
| Closed | -$268K |
|
465
Costco
COST
$427B
| – | – |
-18,975
| Closed | -$8.96M |
|
466
CSX Corp
CSX
$60.6B
| – | – |
-9,451
| Closed | -$252K |
|
467
CVS Health
CVS
$93.6B
| – | – |
-41,170
| Closed | -$3.93M |
|
468
Chevron
CVX
$310B
| – | – |
-1,756
| Closed | -$252K |
|
469
Curtiss-Wright
CW
$18.1B
| – | – |
-3,483
| Closed | -$485K |
|
470
Casella Waste Systems
CWST
$6.01B
| – | – |
-90,751
| Closed | -$6.93M |
|
471
Deutsche Bank
DB
$67.8B
| – | – |
-15,052
| Closed | -$113K |
|
472
Quest Diagnostics
DGX
$20.5B
| – | – |
-64,743
| Closed | -$7.94M |
|
473
HF Sinclair
DINO
$9.56B
| – | – |
-5,334
| Closed | -$287K |
|
474
Walt Disney
DIS
$212B
| – | – |
-82,428
| Closed | -$7.78M |
|
475
Dollar Tree
DLTR
$20.6B
| – | – |
-216,297
| Closed | -$29.4M |
|