JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $36.6M | 0.52% |
1,199,700
+251,698
| +27% | +$7.68M |
|
52
Teradata
TDC
$1.93B
| $36.6M | 0.51% |
987,967
+177,194
| +22% | +$6.56M |
|
53
Wheaton Precious Metals
WPM
$46.1B
| $36.4M | 0.51% |
1,011,197
-77,060
| -7% | -$2.78M |
|
54
Avantor
AVTR
$8.76B
| $36.3M | 0.51% |
1,167,894
+182,822
| +19% | +$5.69M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $35.2M | 0.5% |
125,032
-985
| -0.8% | -$278K |
|
56
Pentair
PNR
$17.7B
| $34M | 0.48% |
743,365
-21,578
| -3% | -$988K |
|
57
Nike
NKE
$111B
| $32.9M | 0.46% |
322,313
+131,991
| +69% | +$13.5M |
|
58
Pan American Silver
PAAS
$12.1B
| $32.8M | 0.46% |
1,668,792
-42,383
| -2% | -$834K |
|
59
Robert Half
RHI
$3.76B
| $32.7M | 0.46% |
436,329
+217,781
| +100% | +$16.3M |
|
60
Comcast
CMCSA
$126B
| $32.2M | 0.45% |
820,020
-406,772
| -33% | -$16M |
|
61
Arch Capital
ACGL
$34.7B
| $32M | 0.45% |
703,000
+30,691
| +5% | +$1.4M |
|
62
Dropbox
DBX
$7.87B
| $31.7M | 0.45% |
1,509,063
+191,362
| +15% | +$4.02M |
|
63
First Majestic Silver
AG
$4.5B
| $31.5M | 0.44% |
4,421,517
+442,843
| +11% | +$3.16M |
|
64
VeriSign
VRSN
$25.6B
| $29.9M | 0.42% |
178,658
+34,737
| +24% | +$5.81M |
|
65
NRG Energy
NRG
$28.4B
| $29.8M | 0.42% |
780,468
-486,367
| -38% | -$18.6M |
|
66
LyondellBasell Industries
LYB
$17.2B
| $29.7M | 0.42% |
+339,478
| New | +$29.7M |
|
|
MAG
67
MAG Silver
MAG
$2.54B
| $28.8M | 0.4% |
2,372,739
| – | – |
|
68
Public Storage
PSA
$51.1B
| $28.7M | 0.4% |
91,778
-27,095
| -23% | -$8.47M |
|
69
Labcorp
LH
$22.7B
| $28.2M | 0.4% |
140,214
-39,433
| -22% | -$7.94M |
|
70
Affiliated Managers Group
AMG
$6.54B
| $28M | 0.39% |
240,242
-112,917
| -32% | -$13.2M |
|
71
RenaissanceRe
RNR
$11.6B
| $27.2M | 0.38% |
174,247
+60,948
| +54% | +$9.53M |
|
72
National Fuel Gas
NFG
$7.75B
| $26.8M | 0.38% |
405,497
+326,096
| +411% | +$21.5M |
|
73
DXC Technology
DXC
$2.56B
| $26.8M | 0.38% |
882,079
-239,515
| -21% | -$7.27M |
|
74
TSMC
TSM
$1.21T
| $26.7M | 0.38% |
326,226
+38,842
| +14% | +$3.18M |
|
75
Danaher
DHR
$140B
| $26.4M | 0.37% |
117,236
+9,392
| +9% | +$2.11M |
|