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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $31.6M | 0.49% |
169,169
+124,832
| +282% | +$23.3M |
|
52
First Majestic Silver
AG
$4.63B
| $31.5M | 0.49% |
4,092,762
-328,755
| -7% | -$2.53M |
|
53
Ulta Beauty
ULTA
$23.8B
| $31.4M | 0.49% |
78,323
+37,511
| +92% | +$15M |
|
54
Exelon
EXC
$43.8B
| $31.3M | 0.48% |
+836,613
| New | +$31.3M |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $30.9M | 0.48% |
955,025
-56,172
| -6% | -$1.82M |
|
56
Chubb
CB
$111B
| $30.8M | 0.48% |
169,402
-40,998
| -19% | -$7.46M |
|
57
West Pharmaceutical
WST
$17.9B
| $29.8M | 0.46% |
121,124
+34,942
| +41% | +$8.6M |
|
58
Dollar Tree
DLTR
$21.3B
| $29.4M | 0.46% |
+216,297
| New | +$29.4M |
|
59
Regal Rexnord
RRX
$9.44B
| $28.7M | 0.44% |
204,684
| – | – |
|
60
US Bancorp
USB
$75.5B
| $27.9M | 0.43% |
691,389
+647,102
| +1,461% | +$26.1M |
|
61
Prosperity Bancshares
PB
$6.54B
| $27.6M | 0.43% |
414,597
+79,569
| +24% | +$5.31M |
|
62
Waste Connections
WCN
$46.5B
| $27.6M | 0.43% |
204,538
| – | – |
|
63
Dropbox
DBX
$7.82B
| $26.6M | 0.41% |
1,285,786
-223,277
| -15% | -$4.63M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.41% |
91,547
-33,485
| -27% | -$9.7M |
|
65
Teradata
TDC
$1.96B
| $26.2M | 0.41% |
845,040
-142,927
| -14% | -$4.44M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $26M | 0.4% |
345,197
+5,719
| +2% | +$431K |
|
67
Republic Services
RSG
$72.6B
| $25.6M | 0.4% |
188,468
| – | – |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $25.5M | 0.39% |
917,918
-618,518
| -40% | -$17.2M |
|
69
Hecla Mining
HL
$6.02B
| $25.5M | 0.39% |
6,463,060
+1,279,711
| +25% | +$5.04M |
|
70
Comcast
CMCSA
$125B
| $25.4M | 0.39% |
867,208
+47,188
| +6% | +$1.38M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $24.5M | 0.38% |
1,580,000
-720,000
| -31% | -$11.2M |
|
72
Incyte
INCY
$17B
| $24.3M | 0.38% |
364,852
+226,288
| +163% | +$15.1M |
|
73
Agilent Technologies
A
$35.5B
| $24.3M | 0.38% |
199,811
-203,189
| -50% | -$24.7M |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $24.2M | 0.37% |
1,234,815
+1,212,235
| +5,369% | +$23.7M |
|
75
Acuity Brands
AYI
$10.2B
| $23.8M | 0.37% |
150,961
+10,680
| +8% | +$1.68M |
|