JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| – | – |
-960,988
| Closed | -$38.9M |
|
452
Air Products & Chemicals
APD
$64.5B
| – | – |
-24,040
| Closed | -$7.2M |
|
453
American Vanguard Corp
AVD
$159M
| – | – |
-15,901
| Closed | -$284K |
|
454
Axon Enterprise
AXON
$57.2B
| – | – |
-219,061
| Closed | -$42.7M |
|
455
American Express
AXP
$227B
| – | – |
-56,935
| Closed | -$9.91M |
|
456
Baxter International
BAX
$12.5B
| – | – |
-210,718
| Closed | -$9.6M |
|
457
Becton Dickinson
BDX
$55.1B
| – | – |
-53,301
| Closed | -$14.1M |
|
458
Bunge Global
BG
$16.9B
| – | – |
-16,230
| Closed | -$1.53M |
|
459
Bank of Montreal
BMO
$90.3B
| – | – |
-150,626
| Closed | -$13.6M |
|
460
Scotiabank
BNS
$78.8B
| – | – |
-261,629
| Closed | -$13.1M |
|
461
Blackstone
BX
$133B
| – | – |
-108,694
| Closed | -$10.1M |
|
462
Cal-Maine
CALM
$5.52B
| – | – |
-532,259
| Closed | -$24M |
|
463
CF Industries
CF
$13.7B
| – | – |
-50,200
| Closed | -$3.48M |
|
464
Charter Communications
CHTR
$35.7B
| – | – |
-25,402
| Closed | -$9.33M |
|
465
Chewy
CHWY
$17.5B
| – | – |
-70,135
| Closed | -$2.77M |
|
466
Cigna
CI
$81.5B
| – | – |
-46,373
| Closed | -$13M |
|
|
CIM
467
Chimera Investment
CIM
$1.2B
| – | – |
-289,570
| Closed | -$5.01M |
|
468
Civitas Resources
CIVI
$3.19B
| – | – |
-16,033
| Closed | -$1.11M |
|
469
Colgate-Palmolive
CL
$68.8B
| – | – |
-97,849
| Closed | -$7.54M |
|
470
Capital One
COF
$142B
| – | – |
-26,741
| Closed | -$2.92M |
|
471
Columbia Sportswear
COLM
$3.09B
| – | – |
-69,213
| Closed | -$5.35M |
|
472
CrowdStrike
CRWD
$105B
| – | – |
-1,684
| Closed | -$247K |
|
473
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,724
| Closed | -$2.35M |
|
474
DraftKings
DKNG
$23.1B
| – | – |
-23,849
| Closed | -$633K |
|
475
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-22,858
| Closed | -$3.02M |
|