JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27B
| – | – |
-85,468
| Closed | -$2.8M |
|
552
Henry Schein
HSIC
$8.22B
| – | – |
-7,693
| Closed | -$590K |
|
553
Intercontinental Exchange
ICE
$99.9B
| – | – |
-86,899
| Closed | -$8.18M |
|
554
ICU Medical
ICUI
$3.1B
| – | – |
-75,504
| Closed | -$12.4M |
|
555
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-24,589
| Closed | -$2.93M |
|
556
International Money Express
IMXI
$432M
| – | – |
-145,275
| Closed | -$2.97M |
|
557
Ingredion
INGR
$8.21B
| – | – |
-205,403
| Closed | -$18.1M |
|
558
Intuit
INTU
$186B
| – | – |
-867
| Closed | -$334K |
|
559
International Paper
IP
$25.5B
| – | – |
-68,479
| Closed | -$2.86M |
|
560
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-182,902
| Closed | -$5.04M |
|
561
Jefferies Financial Group
JEF
$13.4B
| – | – |
-32,244
| Closed | -$852K |
|
562
Janus Henderson
JHG
$7.03B
| – | – |
-28,920
| Closed | -$681K |
|
563
Kraft Heinz
KHC
$31.9B
| – | – |
-13,105
| Closed | -$500K |
|
564
Kimco Realty
KIM
$15.4B
| – | – |
-54,157
| Closed | -$1.07M |
|
565
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-14,974
| Closed | -$1.01M |
|
566
Kroger
KR
$44.9B
| – | – |
-69,468
| Closed | -$3.29M |
|
567
Kilroy Realty
KRC
$4.9B
| – | – |
-22,569
| Closed | -$1.18M |
|
568
Lamar Advertising Co
LAMR
$13B
| – | – |
-10,008
| Closed | -$881K |
|
569
LendingClub
LC
$1.92B
| – | – |
-64,558
| Closed | -$755K |
|
570
Labcorp
LH
$22.9B
| – | – |
-140,214
| Closed | -$28.2M |
|
571
L3Harris
LHX
$51.1B
| – | – |
-1,533
| Closed | -$371K |
|
572
Lockheed Martin
LMT
$107B
| – | – |
-7,918
| Closed | -$3.41M |
|
573
Lincoln National
LNC
$8.19B
| – | – |
-155,824
| Closed | -$7.29M |
|
574
Lyft
LYFT
$6.97B
| – | – |
-165,891
| Closed | -$2.2M |
|
575
McDonald's
MCD
$226B
| – | – |
-15,687
| Closed | -$3.87M |
|