JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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 | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $48.6M | 0.68% |
1,467,589
+301,711
| +26% | +$9.99M |
|
27
Qualcomm
QCOM
$167B
| $48.3M | 0.68% |
377,928
-21,845
| -5% | -$2.79M |
|
28
Cadence Design Systems
CDNS
$94.3B
| $48.2M | 0.68% |
321,078
-10,063
| -3% | -$1.51M |
|
29
Agilent Technologies
A
$35.4B
| $47.9M | 0.67% |
403,000
-55,943
| -12% | -$6.64M |
|
30
Vistra
VST
$64.1B
| $47.3M | 0.66% |
2,070,512
+917,144
| +80% | +$20.9M |
|
|
31
FirstEnergy
FE
$25.2B
| $45.1M | 0.63% |
+1,174,729
| New | +$45.1M |
|
32
Accenture
ACN
$156B
| $44.6M | 0.63% |
160,541
-31,247
| -16% | -$8.68M |
|
33
Texas Instruments
TXN
$167B
| $44.2M | 0.62% |
287,282
-157,500
| -35% | -$24.2M |
|
34
Monolithic Power Systems
MPWR
$39.7B
| $43M | 0.6% |
111,873
+27,191
| +32% | +$10.4M |
|
35
CME Group
CME
$97.7B
| $42.9M | 0.6% |
209,745
+12,137
| +6% | +$2.48M |
|
36
UGI
UGI
$7.34B
| $42.7M | 0.6% |
1,105,929
-110,603
| -9% | -$4.27M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $42.4M | 0.6% |
194,432
-62,900
| -24% | -$13.7M |
|
38
Centene
CNC
$14.2B
| $41.7M | 0.59% |
492,686
+448,572
| +1,017% | +$38M |
|
39
Chubb
CB
$111B
| $41.4M | 0.58% |
210,400
+54,452
| +35% | +$10.7M |
|
40
General Dynamics
GD
$87B
| $41.4M | 0.58% |
186,937
+179,506
| +2,416% | +$39.7M |
|
41
Linde
LIN
$220B
| $41.1M | 0.58% |
143,564
-9,021
| -6% | -$2.59M |
|
42
Hologic
HOLX
$14.7B
| $40.9M | 0.58% |
590,400
-38,667
| -6% | -$2.68M |
|
|
B
43
Barrick Mining Corporation
B
$46B
| $40.7M | 0.57% |
2,300,000
-576,444
| -20% | -$10.2M |
|
44
Keysight
KEYS
$28.4B
| $40.1M | 0.56% |
+290,891
| New | +$40.1M |
|
45
Workday
WDAY
$61.1B
| $39.9M | 0.56% |
285,769
+193,347
| +209% | +$27M |
|
46
Everest Group
EG
$14.7B
| $39.2M | 0.55% |
139,816
+11,449
| +9% | +$3.21M |
|
47
Sprouts Farmers Market
SFM
$13.6B
| $38.9M | 0.55% |
1,536,436
-27,896
| -2% | -$706K |
|
48
W.W. Grainger
GWW
$48.7B
| $38.9M | 0.55% |
85,512
-337
| -0.4% | -$153K |
|
49
NiSource
NI
$19.6B
| $38.6M | 0.54% |
1,308,579
-354,221
| -21% | -$10.4M |
|
50
Tesla
TSLA
$1.08T
| $37.2M | 0.52% |
165,648
+23,058
| +16% | +$5.18M |
|