JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5.05B
| – | – |
-4,188
| Closed | -$292K |
|
|
KREF
577
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-124,834
| Closed | -$2.7M |
|
578
Li Auto
LI
$24B
| – | – |
-63,400
| Closed | -$2.22M |
|
579
Limoneira
LMNR
$285M
| – | – |
-252,016
| Closed | -$4.44M |
|
580
Lockheed Martin
LMT
$108B
| – | – |
-16,533
| Closed | -$6.26M |
|
581
Cheniere Energy
LNG
$51.8B
| – | – |
-12,737
| Closed | -$1.11M |
|
582
LPL Financial
LPLA
$26.6B
| – | – |
-101,097
| Closed | -$13.6M |
|
583
Lam Research
LRCX
$130B
| – | – |
-9,120
| Closed | -$593K |
|
584
Mattel
MAT
$6.06B
| – | – |
-505,579
| Closed | -$10.2M |
|
585
McKesson
MCK
$85.5B
| – | – |
-165,880
| Closed | -$31.7M |
|
586
MetLife
MET
$52.9B
| – | – |
-205,765
| Closed | -$12.3M |
|
587
Manulife Financial
MFC
$52.1B
| – | – |
-1,158,985
| Closed | -$22.8M |
|
588
Markel Group
MKL
$24.2B
| – | – |
-4,389
| Closed | -$5.21M |
|
589
Marathon Petroleum
MPC
$54.8B
| – | – |
-23,145
| Closed | -$1.4M |
|
590
Mercury Systems
MRCY
$4.13B
| – | – |
-70,000
| Closed | -$4.64M |
|
591
Marvell Technology
MRVL
$54.6B
| – | – |
-8,456
| Closed | -$493K |
|
592
MSC Industrial Direct
MSM
$5.14B
| – | – |
-79,860
| Closed | -$7.17M |
|
593
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-37,000
| Closed | -$3.6M |
|
594
NewMarket
NEU
$7.64B
| – | – |
-8,749
| Closed | -$2.82M |
|
595
Northern Trust
NTRS
$24.3B
| – | – |
-67,782
| Closed | -$7.83M |
|
596
Nucor
NUE
$33.8B
| – | – |
-4,195
| Closed | -$402K |
|
597
News Corp Class A
NWSA
$16.6B
| – | – |
-420,277
| Closed | -$10.8M |
|
|
OCFT
598
OneConnect Financial Technology
OCFT
$281M
| – | – |
-4,800
| Closed | -$576K |
|
599
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-45,810
| Closed | -$5.81M |
|
600
Omnicell
OMCL
$1.47B
| – | – |
-48,234
| Closed | -$7.31M |
|