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 | |
|---|---|---|---|---|---|---|
451
Imperial Oil
IMO
$44.5B
| – | – |
-104,869
| Closed | -$6M |
|
452
Immunovant
IMVT
$2.81B
| – | – |
-11,165
| Closed | -$470K |
|
453
Indivior
INDV
$3.09B
| – | – |
-358,745
| Closed | -$5.42M |
|
454
Ingredion
INGR
$8.21B
| – | – |
-21,104
| Closed | -$2.29M |
|
455
Invitation Homes
INVH
$18.6B
| – | – |
-717,522
| Closed | -$24.5M |
|
456
Intuitive Surgical
ISRG
$163B
| – | – |
-11,731
| Closed | -$3.96M |
|
457
KeyCorp
KEY
$21B
| – | – |
-728,837
| Closed | -$10.5M |
|
458
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-42,052
| Closed | -$14.1M |
|
459
Kura Oncology
KURA
$706M
| – | – |
-57,877
| Closed | -$832K |
|
460
Laureate Education
LAUR
$4.08B
| – | – |
-18,364
| Closed | -$252K |
|
461
Lear
LEA
$5.87B
| – | – |
-261,238
| Closed | -$36.9M |
|
462
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-14,093
| Closed | -$972K |
|
463
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-25,506
| Closed | -$3.43M |
|
464
Mobileye
MBLY
$12.1B
| – | – |
-52,927
| Closed | -$2.29M |
|
465
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-40,202
| Closed | -$910K |
|
466
MiMedx Group
MDXG
$1.05B
| – | – |
-163,878
| Closed | -$1.44M |
|
467
Marsh & McLennan
MMC
$101B
| – | – |
-40,201
| Closed | -$7.62M |
|
468
3M
MMM
$82.8B
| – | – |
-99,212
| Closed | -$9.07M |
|
469
monday.com
MNDY
$9.4B
| – | – |
-9,458
| Closed | -$1.78M |
|
470
Merck
MRK
$210B
| – | – |
-2,264
| Closed | -$247K |
|
471
M&T Bank
MTB
$31.6B
| – | – |
-163,189
| Closed | -$22.4M |
|
472
National Fuel Gas
NFG
$7.85B
| – | – |
-202,131
| Closed | -$10.1M |
|
473
NiSource
NI
$18.8B
| – | – |
-1,213,172
| Closed | -$32.2M |
|
|
NTST
474
NETSTREIT Corp
NTST
$1.71B
| – | – |
-121,903
| Closed | -$2.18M |
|
475
NorthWestern Energy
NWE
$3.54B
| – | – |
-126,952
| Closed | -$6.46M |
|