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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.88B
| – | – |
-9,396
| Closed | -$631K |
|
502
Hershey
HSY
$37.6B
| – | – |
-1,947
| Closed | -$429K |
|
503
Independent Bank
INDB
$3.55B
| – | – |
-4,007
| Closed | -$299K |
|
504
iQIYI
IQ
$2.61B
| – | – |
-1,355,670
| Closed | -$3.67M |
|
505
IQVIA
IQV
$31.9B
| – | – |
-59,077
| Closed | -$10.7M |
|
506
Intuitive Surgical
ISRG
$167B
| – | – |
-59,986
| Closed | -$11.2M |
|
507
Gartner
IT
$18.6B
| – | – |
-15,764
| Closed | -$4.36M |
|
508
Kellanova
K
$27.8B
| – | – |
-66,583
| Closed | -$4.36M |
|
509
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-11,662
| Closed | -$418K |
|
510
Kinder Morgan
KMI
$59.1B
| – | – |
-224,697
| Closed | -$3.74M |
|
511
Coca-Cola
KO
$292B
| – | – |
-6,755
| Closed | -$378K |
|
512
Li Auto
LI
$24B
| – | – |
-37,000
| Closed | -$851K |
|
513
Alliant Energy
LNT
$16.6B
| – | – |
-79,463
| Closed | -$4.21M |
|
514
Macy's
M
$4.64B
| – | – |
-1,303,874
| Closed | -$20.4M |
|
515
Macerich
MAC
$4.74B
| – | – |
-275,899
| Closed | -$2.19M |
|
516
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-78,609
| Closed | -$11M |
|
517
Matthews International
MATW
$767M
| – | – |
-53,782
| Closed | -$1.21M |
|
518
McKesson
MCK
$85.5B
| – | – |
-1,564
| Closed | -$532K |
|
519
MGP Ingredients
MGPI
$622M
| – | – |
-4,350
| Closed | -$462K |
|
520
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-5,150
| Closed | -$1.15M |
|
521
Merit Medical Systems
MMSI
$5.51B
| – | – |
-35,358
| Closed | -$2M |
|
522
Marathon Petroleum
MPC
$54.8B
| – | – |
-41,299
| Closed | -$4.1M |
|
523
Mine Safety
MSA
$6.67B
| – | – |
-2,830
| Closed | -$309K |
|
524
MSCI
MSCI
$42.9B
| – | – |
-17,000
| Closed | -$7.17M |
|
525
Matador Resources
MTDR
$6.01B
| – | – |
-4,632
| Closed | -$227K |
|