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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$6.96B
| – | – |
-213,019
| Closed | -$17.8M |
|
477
Digital Realty Trust
DLR
$55.7B
| – | – |
-53,809
| Closed | -$6.13M |
|
478
Dollar Tree
DLTR
$20.6B
| – | – |
-58,672
| Closed | -$8.42M |
|
479
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-7,297
| Closed | -$615K |
|
480
Devon Energy
DVN
$22.1B
| – | – |
-91,429
| Closed | -$4.42M |
|
481
Equity Lifestyle Properties
ELS
$12B
| – | – |
-97,917
| Closed | -$6.55M |
|
482
Emerson Electric
EMR
$74.6B
| – | – |
-141,986
| Closed | -$12.8M |
|
483
Enphase Energy
ENPH
$5.18B
| – | – |
-110,284
| Closed | -$18.5M |
|
484
EPAM Systems
EPAM
$9.44B
| – | – |
-18,104
| Closed | -$4.07M |
|
485
Equinix
EQIX
$75.7B
| – | – |
-5,073
| Closed | -$3.97M |
|
486
Erie Indemnity
ERIE
$17.5B
| – | – |
-10,589
| Closed | -$2.22M |
|
487
Exelixis
EXEL
$10.2B
| – | – |
-47,048
| Closed | -$899K |
|
488
Expeditors International
EXPD
$16.4B
| – | – |
-19,258
| Closed | -$2.33M |
|
489
FirstEnergy
FE
$25.1B
| – | – |
-941,793
| Closed | -$36.6M |
|
490
First Hawaiian
FHB
$3.21B
| – | – |
-442,533
| Closed | -$7.97M |
|
491
Fastly
FSLY
$1.1B
| – | – |
-24,899
| Closed | -$392K |
|
|
492
General Dynamics
GD
$86.8B
| – | – |
-295,615
| Closed | -$63.6M |
|
493
Greif
GEF
$3.57B
| – | – |
-5,028
| Closed | -$346K |
|
494
General Mills
GIS
$27B
| – | – |
-122,928
| Closed | -$9.43M |
|
495
Corning
GLW
$61B
| – | – |
-220,002
| Closed | -$7.71M |
|
496
General Motors
GM
$55.5B
| – | – |
-69,312
| Closed | -$2.67M |
|
497
Gentex
GNTX
$6.25B
| – | – |
-136,763
| Closed | -$4M |
|
498
Genuine Parts
GPC
$19.4B
| – | – |
-35,499
| Closed | -$6.01M |
|
499
Graphic Packaging
GPK
$6.38B
| – | – |
-997,383
| Closed | -$24M |
|
500
Garmin
GRMN
$45.7B
| – | – |
-49,909
| Closed | -$5.21M |
|