JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
StoneX
SNEX
$5.46B
| – | – |
-14,957
| Closed | -$736K |
|
502
Snowflake
SNOW
$74B
| – | – |
-1,873
| Closed | -$373K |
|
503
Synopsys
SNPS
$111B
| – | – |
-21,362
| Closed | -$11M |
|
504
SoFi Technologies
SOFI
$30.4B
| – | – |
-110,049
| Closed | -$1.09M |
|
505
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-17,140
| Closed | -$1.65M |
|
506
Shutterstock
SSTK
$730M
| – | – |
-84,141
| Closed | -$4.06M |
|
507
S&T Bancorp
STBA
$1.53B
| – | – |
-16,256
| Closed | -$543K |
|
508
Sterling Infrastructure
STRL
$8.78B
| – | – |
-11,703
| Closed | -$1.03M |
|
509
AT&T
T
$212B
| – | – |
-17,681
| Closed | -$297K |
|
510
Teradata
TDC
$1.94B
| – | – |
-85,441
| Closed | -$3.72M |
|
511
TKO Group
TKO
$15.6B
| – | – |
-372,929
| Closed | -$30.4M |
|
512
Terreno Realty
TRNO
$5.98B
| – | – |
-430,196
| Closed | -$27M |
|
513
United Fire Group
UFCS
$810M
| – | – |
-14,156
| Closed | -$285K |
|
514
UGI
UGI
$7.4B
| – | – |
-441,177
| Closed | -$10.9M |
|
515
Usana Health Sciences
USNA
$580M
| – | – |
-18,244
| Closed | -$978K |
|
516
Universal Insurance Holdings
UVE
$721M
| – | – |
-13,434
| Closed | -$215K |
|
517
Visteon
VC
$3.42B
| – | – |
-19,450
| Closed | -$2.43M |
|
518
V2X
VVX
$1.75B
| – | – |
-18,049
| Closed | -$838K |
|
519
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-25,495
| Closed | -$1.68M |
|
520
Workday
WDAY
$61.7B
| – | – |
-50,057
| Closed | -$13.8M |
|
521
WEX
WEX
$5.94B
| – | – |
-140,279
| Closed | -$27.3M |
|
522
WIX.com
WIX
$8.19B
| – | – |
-24,962
| Closed | -$3.07M |
|
523
Walmart
WMT
$805B
| – | – |
-245,157
| Closed | -$12.9M |
|
524
Wabash National
WNC
$464M
| – | – |
-139,074
| Closed | -$3.56M |
|
525
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-646,414
| Closed | -$28.8M |
|