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 | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$13B
| – | – |
-18,740
| Closed | -$566K |
|
477
Dover
DOV
$24.4B
| – | – |
-55,017
| Closed | -$6.41M |
|
478
Dow Inc
DOW
$17.4B
| – | – |
-11,431
| Closed | -$502K |
|
479
DTE Energy
DTE
$28.4B
| – | – |
-31,218
| Closed | -$3.59M |
|
480
Duke Energy
DUK
$93.8B
| – | – |
-45,254
| Closed | -$4.21M |
|
481
Dynavax Technologies
DVAX
$1.18B
| – | – |
-120,397
| Closed | -$1.26M |
|
482
Consolidated Edison
ED
$35.4B
| – | – |
-41,572
| Closed | -$3.57M |
|
483
Edison International
EIX
$21B
| – | – |
-11,604
| Closed | -$657K |
|
484
Emerson Electric
EMR
$74.6B
| – | – |
-4,240
| Closed | -$310K |
|
485
EOG Resources
EOG
$64.4B
| – | – |
-2,336
| Closed | -$261K |
|
486
Enterprise Products Partners
EPD
$68.6B
| – | – |
-536,700
| Closed | -$12.8M |
|
487
EQT Corp
EQT
$32.2B
| – | – |
-5,947
| Closed | -$242K |
|
488
Erie Indemnity
ERIE
$17.5B
| – | – |
-18,989
| Closed | -$4.22M |
|
489
Eversource Energy
ES
$23.6B
| – | – |
-45,718
| Closed | -$3.56M |
|
490
Entergy
ETR
$39.2B
| – | – |
-13,260
| Closed | -$667K |
|
491
Exelon
EXC
$43.9B
| – | – |
-836,613
| Closed | -$31.3M |
|
492
Exelixis
EXEL
$10.2B
| – | – |
-14,104
| Closed | -$221K |
|
493
Fastenal
FAST
$55.1B
| – | – |
-215,050
| Closed | -$4.95M |
|
494
FIGS
FIGS
$1.12B
| – | – |
-127,704
| Closed | -$1.05M |
|
495
TechnipFMC
FTI
$16B
| – | – |
-1,306,928
| Closed | -$11.1M |
|
496
General Mills
GIS
$27B
| – | – |
-59,523
| Closed | -$4.56M |
|
497
Genuine Parts
GPC
$19.4B
| – | – |
-26,035
| Closed | -$3.89M |
|
498
Warrior Met Coal
HCC
$3.19B
| – | – |
-8,174
| Closed | -$232K |
|
499
Hartford Financial Services
HIG
$37B
| – | – |
-62,994
| Closed | -$3.9M |
|
500
Honeywell
HON
$136B
| – | – |
-44,162
| Closed | -$7.37M |
|