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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.4B
| – | – |
-15,920
| Closed | -$944K |
|
602
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-36,217
| Closed | -$21.4M |
|
|
603
Robert Half
RHI
$3.8B
| – | – |
-436,329
| Closed | -$32.7M |
|
604
RTX Corp
RTX
$212B
| – | – |
-3,650
| Closed | -$351K |
|
605
Rayonier
RYN
$4.05B
| – | – |
-31,618
| Closed | -$1.12M |
|
606
Snap-on
SNA
$17.1B
| – | – |
-14,450
| Closed | -$2.85M |
|
607
Synopsys
SNPS
$111B
| – | – |
-12,517
| Closed | -$3.8M |
|
608
SS&C Technologies
SSNC
$21.7B
| – | – |
-43,466
| Closed | -$2.52M |
|
609
Starwood Property Trust
STWD
$7.52B
| – | – |
-173,685
| Closed | -$3.63M |
|
610
Smith & Wesson
SWBI
$364M
| – | – |
-483,456
| Closed | -$6.35M |
|
611
Sysco
SYY
$39.5B
| – | – |
-39,271
| Closed | -$3.33M |
|
612
AT&T
T
$212B
| – | – |
-54,550
| Closed | -$1.14M |
|
|
TBI
613
Trueblue
TBI
$172M
| – | – |
-56,304
| Closed | -$1.01M |
|
614
Target
TGT
$42.1B
| – | – |
-37,432
| Closed | -$5.29M |
|
615
Tri Pointe Homes
TPH
$3.18B
| – | – |
-271,096
| Closed | -$4.57M |
|
616
Tyson Foods
TSN
$20B
| – | – |
-6,827
| Closed | -$588K |
|
617
Uber
UBER
$192B
| – | – |
-32,337
| Closed | -$662K |
|
618
Union Pacific
UNP
$132B
| – | – |
-51,151
| Closed | -$10.9M |
|
619
Vertiv
VRT
$48B
| – | – |
-47,568
| Closed | -$391K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-358,566
| Closed | -$13.6M |
|
621
Webster Financial
WBS
$10.5B
| – | – |
-391,053
| Closed | -$16.5M |
|
622
Welltower
WELL
$112B
| – | – |
-14,014
| Closed | -$1.15M |
|
623
WEX
WEX
$5.94B
| – | – |
-22,800
| Closed | -$3.55M |
|
624
WesBanco
WSBC
$3.17B
| – | – |
-21,587
| Closed | -$684K |
|
625
Essential Utilities
WTRG
$10.9B
| – | – |
-4,746
| Closed | -$218K |
|