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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| – | – |
-218,847
| Closed | -$8.38M |
|
602
Puma Biotechnology
PBYI
$253M
| – | – |
-645,871
| Closed | -$5.92M |
|
|
PLL
603
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,119
| Closed | -$321K |
|
604
Palomar
PLMR
$3.3B
| – | – |
-75,416
| Closed | -$5.69M |
|
605
Philip Morris
PM
$251B
| – | – |
-22,140
| Closed | -$2.19M |
|
606
Pennant Group
PNTG
$840M
| – | – |
-198,418
| Closed | -$8.12M |
|
|
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-158,194
| Closed | -$6.69M |
|
608
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-93,460
| Closed | -$1.37M |
|
609
Regency Centers
REG
$13.4B
| – | – |
-4,531
| Closed | -$290K |
|
610
Rithm Capital
RITM
$6.69B
| – | – |
-78,317
| Closed | -$829K |
|
611
RLX Technology
RLX
$3.18B
| – | – |
-1,485,349
| Closed | -$13M |
|
612
Construction Partners
ROAD
$6.87B
| – | – |
-208,498
| Closed | -$6.55M |
|
613
SITE Centers
SITC
$490M
| – | – |
-46,370
| Closed | -$545K |
|
614
SL Green Realty
SLG
$4.4B
| – | – |
-3,189
| Closed | -$255K |
|
615
StoneX
SNEX
$5.37B
| – | – |
-254,444
| Closed | -$6.86M |
|
616
Synovus
SNV
$7.15B
| – | – |
-104,795
| Closed | -$4.6M |
|
617
Southern Company
SO
$101B
| – | – |
-93,481
| Closed | -$5.66M |
|
618
Spectrum Brands
SPB
$1.38B
| – | – |
-310,263
| Closed | -$26.4M |
|
619
E.W. Scripps
SSP
$261M
| – | – |
-10,077
| Closed | -$205K |
|
|
STKL
620
SunOpta
STKL
$779M
| – | – |
-12,180
| Closed | -$148K |
|
621
Constellation Brands
STZ
$26.2B
| – | – |
-19,574
| Closed | -$4.58M |
|
622
Suncor Energy
SU
$48.5B
| – | – |
-196,832
| Closed | -$4.72M |
|
|
SVM
623
Silvercorp Metals
SVM
$1.08B
| – | – |
-3,997,726
| Closed | -$21.9M |
|
624
Teradyne
TER
$19.1B
| – | – |
-2,563
| Closed | -$343K |
|
|
TPIC
625
DELISTED
TPI Composites
TPIC
| – | – |
-5,295
| Closed | -$256K |
|