JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $14.8M | 0.58% |
343,600
+53,200
| +18% | +$2.3M |
|
52
BorgWarner
BWA
$9.49B
| $14.5M | 0.56% |
295,587
+1,009
| +0.3% | +$49.7K |
|
53
Amgen
AMGN
$151B
| $14.5M | 0.56% |
126,705
-9,555
| -7% | -$1.09M |
|
54
Merck
MRK
$210B
| $14.4M | 0.56% |
301,904
-17,563
| -5% | -$839K |
|
55
Waters Corp
WAT
$17.8B
| $14.2M | 0.55% |
141,971
-9,250
| -6% | -$925K |
|
56
Kroger
KR
$44.9B
| $14.2M | 0.55% |
717,334
-49,384
| -6% | -$976K |
|
|
57
eBay
EBAY
$42.5B
| $14.2M | 0.55% |
612,939
-505,237
| -45% | -$11.7M |
|
58
TEGNA Inc
TGNA
$3.41B
| $14.1M | 0.55% |
913,407
-52,124
| -5% | -$807K |
|
59
Invesco
IVZ
$9.79B
| $14.1M | 0.55% |
386,051
-217,600
| -36% | -$7.92M |
|
60
PepsiCo
PEP
$201B
| $14M | 0.54% |
168,568
-10,492
| -6% | -$870K |
|
61
Itron
ITRI
$5.54B
| $13.9M | 0.54% |
335,723
-8,606
| -2% | -$357K |
|
62
Johnson Controls International
JCI
$70.1B
| $13.7M | 0.53% |
254,534
-110
| -0% | -$5.91K |
|
63
Intel
INTC
$108B
| $13.5M | 0.52% |
519,690
-39,481
| -7% | -$1.02M |
|
64
Apollo Global Management
APO
$77.1B
| $13.4M | 0.52% |
425,000
+262,159
| +161% | +$8.29M |
|
|
65
Blackstone
BX
$133B
| $13.3M | 0.52% |
431,376
+417,790
| +3,075% | +$12.9M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.51% |
233,768
-156,789
| -40% | -$8.77M |
|
67
AbbVie
ABBV
$376B
| $12.8M | 0.5% |
242,186
-15,382
| -6% | -$812K |
|
68
Avery Dennison
AVY
$13B
| $12.8M | 0.5% |
254,382
-16,893
| -6% | -$848K |
|
69
Cboe Global Markets
CBOE
$24.5B
| $12.7M | 0.49% |
244,393
+101,908
| +72% | +$5.3M |
|
|
UTX.PRA
70
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$11.7M |
|
|
71
Affiliated Managers Group
AMG
$6.62B
| $11.7M | 0.46% |
+54,145
| New | +$11.7M |
|
72
Agilent Technologies
A
$36.4B
| $11.6M | 0.45% |
282,766
-18,690
| -6% | -$765K |
|
73
Abbott
ABT
$231B
| $11.4M | 0.44% |
296,786
+39,218
| +15% | +$1.5M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.44% |
261,871
-19,700
| -7% | -$847K |
|
75
Owens Corning
OC
$12.7B
| $11.2M | 0.44% |
276,184
+479
| +0.2% | +$19.5K |
|