JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
127
Reduced
133
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $79.5M | 0.75% |
2,140,119
+82,168
| +4% | +$3.05M |
|
|
27
DoorDash
DASH
$106B
| $79.4M | 0.75% |
729,779
+708,218
| +3,285% | +$77M |
|
|
28
AT&T
T
$208B
| $78.6M | 0.74% |
+4,111,436
| New | +$78.6M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $76M | 0.72% |
4,558,141
-379,269
| -8% | -$6.33M |
|
30
Applied Materials
AMAT
$124B
| $73.3M | 0.69% |
310,448
+66,184
| +27% | +$15.6M |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $71.9M | 0.68% |
859,949
-103,883
| -11% | -$8.69M |
|
32
Medpace
MEDP
$13.5B
| $71.6M | 0.68% |
173,870
-652
| -0.4% | -$269K |
|
33
Cigna
CI
$80.2B
| $69.7M | 0.66% |
210,715
+89,997
| +75% | +$29.8M |
|
34
Envista
NVST
$3.37B
| $69.5M | 0.66% |
+4,181,263
| New | +$69.5M |
|
35
Cummins
CMI
$54B
| $68M | 0.64% |
+245,616
| New | +$68M |
|
36
Dominion Energy
D
$50.3B
| $67.9M | 0.64% |
+1,384,778
| New | +$67.9M |
|
37
McKesson
MCK
$85.9B
| $67.3M | 0.64% |
115,162
+32,380
| +39% | +$18.9M |
|
38
First Horizon
FHN
$11.4B
| $66.8M | 0.63% |
+4,234,548
| New | +$66.8M |
|
39
Williams-Sonoma
WSM
$23.4B
| $66.4M | 0.63% |
470,616
+268,370
| +133% | +$37.9M |
|
40
Electronic Arts
EA
$42B
| $66.4M | 0.63% |
476,480
-118,359
| -20% | -$16.5M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $66.1M | 0.62% |
1,054,550
-14,450
| -1% | -$905K |
|
42
NRG Energy
NRG
$28.4B
| $65.2M | 0.62% |
837,461
+446,743
| +114% | +$34.8M |
|
43
American Eagle Outfitters
AEO
$2.36B
| $64.7M | 0.61% |
3,242,838
+865,355
| +36% | +$17.3M |
|
44
Intel
INTC
$105B
| $62.7M | 0.59% |
2,025,063
-482,249
| -19% | -$14.9M |
|
45
Fiserv
FI
$74.3B
| $62.6M | 0.59% |
419,707
+199,339
| +90% | +$29.7M |
|
46
W.W. Grainger
GWW
$48.7B
| $62M | 0.59% |
68,686
+20,605
| +43% | +$18.6M |
|
47
DraftKings
DKNG
$23.7B
| $61.5M | 0.58% |
1,612,405
+1,493,995
| +1,262% | +$57M |
|
48
Airbnb
ABNB
$76.5B
| $60.2M | 0.57% |
+397,285
| New | +$60.2M |
|
49
Delta Air Lines
DAL
$40B
| $60.2M | 0.57% |
+1,269,334
| New | +$60.2M |
|
50
Vistra
VST
$63.7B
| $60M | 0.57% |
697,465
+41,225
| +6% | +$3.54M |
|