JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| – | – |
-120,372
| Closed | -$7.79M |
|
|
HTO
477
H2O America Common Stock
HTO
$1.78B
| – | – |
-3,750
| Closed | -$203K |
|
478
Spire
SR
$4.46B
| – | – |
-12,088
| Closed | -$734K |
|
479
Sempra
SRE
$52.9B
| – | – |
-115,316
| Closed | -$8.77M |
|
480
TransAlta
TAC
$3.64B
| – | – |
-640,828
| Closed | -$4.54M |
|
481
The Bancorp
TBBK
$3.49B
| – | – |
-442,715
| Closed | -$16.7M |
|
482
Trex
TREX
$6.93B
| – | – |
-49,433
| Closed | -$3.66M |
|
483
Travelers Companies
TRV
$62B
| – | – |
-37,465
| Closed | -$7.62M |
|
484
Tractor Supply
TSCO
$32.1B
| – | – |
-912,385
| Closed | -$49.3M |
|
485
Tradeweb Markets
TW
$25.4B
| – | – |
-26,407
| Closed | -$2.8M |
|
486
Uber
UBER
$190B
| – | – |
-464,019
| Closed | -$33.7M |
|
487
Ulta Beauty
ULTA
$23.1B
| – | – |
-19,906
| Closed | -$7.68M |
|
|
UNIT
488
Uniti Group
UNIT
$1.59B
| – | – |
-1,067,079
| Closed | -$3.12M |
|
489
Union Pacific
UNP
$131B
| – | – |
-230,149
| Closed | -$52.1M |
|
490
Upwork
UPWK
$2.15B
| – | – |
-383,259
| Closed | -$4.12M |
|
491
US Foods
USFD
$17.5B
| – | – |
-323,391
| Closed | -$17.1M |
|
492
Veracyte
VCYT
$2.55B
| – | – |
-13,934
| Closed | -$302K |
|
493
Vornado Realty Trust
VNO
$7.93B
| – | – |
-852,723
| Closed | -$22.4M |
|
494
Winmark
WINA
$1.7B
| – | – |
-866
| Closed | -$305K |
|
495
Warner Music
WMG
$17B
| – | – |
-21,993
| Closed | -$674K |
|
496
Wintrust Financial
WTFC
$9.34B
| – | – |
-15,776
| Closed | -$1.55M |
|
497
Xcel Energy
XEL
$43B
| – | – |
-189,186
| Closed | -$10.1M |
|
498
Flutter Entertainment
FLUT
$51.9B
| – | – |
-61,856
| Closed | -$11.3M |
|
499
Corpay
CPAY
$22.4B
| – | – |
-78,949
| Closed | -$21M |
|
|
CNR
500
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-79,871
| Closed | -$8.15M |
|