JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$6.84B
(+5.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
136
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 | |
|---|---|---|---|---|---|---|
551
Skillz
SKLZ
$111M
| – | – |
-4,390
| Closed | -$90K |
|
552
Silicon Laboratories
SLAB
$4.3B
| – | – |
-2,738
| Closed | -$338K |
|
553
Schlumberger
SLB
$52.2B
| – | – |
-258,611
| Closed | -$9.28M |
|
554
Southern Company
SO
$101B
| – | – |
-10,437
| Closed | -$710K |
|
555
Simon Property Group
SPG
$58.7B
| – | – |
-6,077
| Closed | -$546K |
|
556
Constellation Brands
STZ
$25.8B
| – | – |
-1,847
| Closed | -$424K |
|
557
Talos Energy
TALO
$1.68B
| – | – |
-13,891
| Closed | -$231K |
|
558
Trip.com Group
TCOM
$46.6B
| – | – |
-8,700
| Closed | -$238K |
|
559
Gentherm
THRM
$1.1B
| – | – |
-6,471
| Closed | -$322K |
|
560
Tandem Diabetes Care
TNDM
$834M
| – | – |
-5,564
| Closed | -$266K |
|
561
LendingTree
TREE
$933M
| – | – |
-209,301
| Closed | -$4.99M |
|
562
TransUnion
TRU
$16.8B
| – | – |
-90,724
| Closed | -$5.4M |
|
563
Tradeweb Markets
TW
$27.1B
| – | – |
-18,880
| Closed | -$1.07M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.05B
| – | – |
-151,774
| Closed | -$2.02M |
|
565
Under Armour
UAA
$2.17B
| – | – |
-296,802
| Closed | -$1.97M |
|