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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$82.4B
| – | – |
-1,243
| Closed | -$566K |
|
527
NOV
NOV
$4.88B
| – | – |
-40,464
| Closed | -$649K |
|
528
Nutrien
NTR
$27.6B
| – | – |
-113,696
| Closed | -$6.71M |
|
529
Northern Trust
NTRS
$23.9B
| – | – |
-34,183
| Closed | -$2.53M |
|
530
Nucor
NUE
$33.6B
| – | – |
-35,463
| Closed | -$5.82M |
|
531
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-13,976
| Closed | -$809K |
|
532
ON Semiconductor
ON
$20.1B
| – | – |
-151,328
| Closed | -$14.3M |
|
533
Otter Tail
OTTR
$3.52B
| – | – |
-26,194
| Closed | -$2.07M |
|
534
Pan American Silver
PAAS
$12.4B
| – | – |
-93,094
| Closed | -$1.35M |
|
535
Palo Alto Networks
PANW
$129B
| – | – |
-58,160
| Closed | -$7.43M |
|
536
Pfizer
PFE
$140B
| – | – |
-174,317
| Closed | -$6.39M |
|
537
Palantir
PLTR
$354B
| – | – |
-327,700
| Closed | -$5.02M |
|
538
PubMatic
PUBM
$379M
| – | – |
-35,071
| Closed | -$641K |
|
539
QuidelOrtho
QDEL
$1.94B
| – | – |
-4,134
| Closed | -$343K |
|
540
Roblox
RBLX
$86.9B
| – | – |
-155,660
| Closed | -$6.27M |
|
541
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-19,964
| Closed | -$14.3M |
|
542
Royal Gold
RGLD
$12.1B
| – | – |
-106,839
| Closed | -$12.3M |
|
543
Robert Half
RHI
$3.8B
| – | – |
-24,250
| Closed | -$1.82M |
|
544
Rollins
ROL
$27.2B
| – | – |
-271,277
| Closed | -$11.6M |
|
545
EchoStar
SATS
$19.8B
| – | – |
-448,056
| Closed | -$7.76M |
|
|
546
SBA Communications
SBAC
$21.4B
| – | – |
-241,234
| Closed | -$55.9M |
|
547
Sea Limited
SE
$111B
| – | – |
-404,651
| Closed | -$23.5M |
|
548
Steven Madden
SHOO
$2.21B
| – | – |
-740,066
| Closed | -$24.2M |
|
549
Skywest
SKYW
$4.82B
| – | – |
-6,717
| Closed | -$273K |
|
550
Sun Life Financial
SLF
$32.4B
| – | – |
-145,376
| Closed | -$7.57M |
|