JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$6.47B
(-9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
155
Reduced
161
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 | |
|---|---|---|---|---|---|---|
626
OceanFirst Financial
OCFC
$1.04B
| – | – |
-11,199
| Closed | -$214K |
|
627
Omnicom Group
OMC
$15B
| – | – |
-5,649
| Closed | -$359K |
|
628
Organogenesis Holdings
ORGO
$629M
| – | – |
-37,159
| Closed | -$181K |
|
629
Old Republic International
ORI
$10B
| – | – |
-479,351
| Closed | -$10.7M |
|
630
Packaging Corp of America
PKG
$19.2B
| – | – |
-20,495
| Closed | -$2.82M |
|
631
PPL Corp
PPL
$26.8B
| – | – |
-51,161
| Closed | -$1.39M |
|
|
632
Public Storage
PSA
$51.2B
| – | – |
-91,778
| Closed | -$28.7M |
|
633
QCR Holdings
QCRH
$1.32B
| – | – |
-8,446
| Closed | -$456K |
|