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 | |
|---|---|---|---|---|---|---|
526
Mueller Water Products
MWA
$4.19B
| – | – |
-14,514
| Closed | -$149K |
|
527
Nasdaq
NDAQ
$53.6B
| – | – |
-99,132
| Closed | -$5.62M |
|
528
NextEra Energy, Inc.
NEE
$146B
| – | – |
-72,863
| Closed | -$5.71M |
|
529
NovaGold Resources
NG
$2.75B
| – | – |
-602,469
| Closed | -$2.83M |
|
530
Nike
NKE
$109B
| – | – |
-136,983
| Closed | -$11.4M |
|
531
NRG Energy
NRG
$28.6B
| – | – |
-98,721
| Closed | -$3.78M |
|
532
Option Care Health
OPCH
$4.72B
| – | – |
-17,683
| Closed | -$556K |
|
533
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,855
| Closed | -$237K |
|
534
Plains GP Holdings
PAGP
$3.64B
| – | – |
-109,410
| Closed | -$1.19M |
|
535
Palo Alto Networks
PANW
$130B
| – | – |
-123,804
| Closed | -$10.1M |
|
536
Par Pacific Holdings
PARR
$1.72B
| – | – |
-14,982
| Closed | -$246K |
|
537
Paychex
PAYX
$48.7B
| – | – |
-2,261
| Closed | -$254K |
|
538
PBF Energy
PBF
$3.3B
| – | – |
-7,570
| Closed | -$266K |
|
539
PepsiCo
PEP
$200B
| – | – |
-95,070
| Closed | -$15.5M |
|
540
Philip Morris
PM
$251B
| – | – |
-36,387
| Closed | -$3.02M |
|
541
Pentair
PNR
$18.1B
| – | – |
-434,669
| Closed | -$17.7M |
|
542
Pilgrim's Pride
PPC
$10.5B
| – | – |
-321,626
| Closed | -$7.4M |
|
543
Quanta Services
PWR
$55.5B
| – | – |
-3,588
| Closed | -$457K |
|
544
QuidelOrtho
QDEL
$1.95B
| – | – |
-111,924
| Closed | -$8M |
|
545
Qiagen
QGEN
$10.3B
| – | – |
-16,137
| Closed | -$720K |
|
546
Ferrari
RACE
$87.1B
| – | – |
-2,487
| Closed | -$467K |
|
547
Revvity
RVTY
$10.1B
| – | – |
-61,472
| Closed | -$7.4M |
|
548
Sealed Air
SEE
$4.82B
| – | – |
-209,523
| Closed | -$9.33M |
|
549
Shake Shack
SHAK
$4.03B
| – | – |
-71,582
| Closed | -$3.22M |
|
550
J.M. Smucker
SJM
$12B
| – | – |
-29,243
| Closed | -$4.02M |
|