JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.7B
| – | – |
-9,841
| Closed | -$589K |
|
602
National Fuel Gas
NFG
$7.82B
| – | – |
-66,990
| Closed | -$2.75M |
|
603
NiSource
NI
$19B
| – | – |
-192,472
| Closed | -$4.41M |
|
604
Northrop Grumman
NOC
$83.2B
| – | – |
-11,968
| Closed | -$3.65M |
|
605
Norfolk Southern
NSC
$62.3B
| – | – |
-2,304
| Closed | -$547K |
|
606
NetEase
NTES
$85B
| – | – |
-123,932
| Closed | -$11.9M |
|
607
Nu Skin
NUS
$569M
| – | – |
-4,403
| Closed | -$240K |
|
608
NorthWestern Energy
NWE
$3.56B
| – | – |
-87,171
| Closed | -$5.08M |
|
609
Quanex
NX
$836M
| – | – |
-17,676
| Closed | -$393K |
|
610
New York Times
NYT
$9.6B
| – | – |
-518,108
| Closed | -$26.8M |
|
|
OCFT
611
OneConnect Financial Technology
OCFT
$281M
| – | – |
-11,151
| Closed | -$2.2M |
|
612
Olin
OLN
$2.9B
| – | – |
-18,127
| Closed | -$445K |
|
613
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,208
| Closed | -$217K |
|
614
Bank OZK
OZK
$5.9B
| – | – |
-140,450
| Closed | -$4.39M |
|
615
Prosperity Bancshares
PB
$6.46B
| – | – |
-62,408
| Closed | -$4.33M |
|
616
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-167,228
| Closed | -$9.75M |
|
617
Pfizer
PFE
$141B
| – | – |
-7,612
| Closed | -$280K |
|
618
Packaging Corp of America
PKG
$19.8B
| – | – |
-168,274
| Closed | -$23.2M |
|
619
Palantir
PLTR
$363B
| – | – |
-127,999
| Closed | -$3.01M |
|
620
Portland General Electric
POR
$4.69B
| – | – |
-527,066
| Closed | -$22.5M |
|
621
Prudential Financial
PRU
$37.2B
| – | – |
-52,150
| Closed | -$4.07M |
|
622
QuidelOrtho
QDEL
$1.95B
| – | – |
-17,888
| Closed | -$3.21M |
|
623
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-26,626
| Closed | -$12.8M |
|
624
Rapid7
RPD
$1.32B
| – | – |
-36,566
| Closed | -$3.3M |
|
625
RPM International
RPM
$16.2B
| – | – |
-4,714
| Closed | -$428K |
|