JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$6.84B
(+5.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
136
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$6.02B
| $35.9M | 0.53% |
6,463,060
| – | – |
|
52
Keysight
KEYS
$28.4B
| $35.2M | 0.51% |
205,815
-96,271
| -32% | -$16.5M |
|
53
Coterra Energy
CTRA
$18.4B
| $34.9M | 0.51% |
1,422,368
+1,214,296
| +584% | +$29.8M |
|
54
Automatic Data Processing
ADP
$121B
| $34.5M | 0.5% |
144,335
+71,654
| +99% | +$17.1M |
|
55
American Water Works
AWK
$27.5B
| $34M | 0.5% |
222,954
+108,126
| +94% | +$16.5M |
|
56
Global Payments
GPN
$21B
| $33.6M | 0.49% |
337,935
+322,359
| +2,070% | +$32M |
|
57
Vermilion Energy
VET
$1.15B
| $33.5M | 0.49% |
1,893,696
+945,318
| +100% | +$16.7M |
|
58
Tractor Supply
TSCO
$31.9B
| $33.3M | 0.49% |
148,012
+69,419
| +88% | +$15.6M |
|
59
Pan American Silver
PAAS
$12.3B
| $32.9M | 0.48% |
2,017,407
+1,140,294
| +130% | +$18.6M |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $32.7M | 0.48% |
1,010,570
+92,652
| +10% | +$3M |
|
61
Kulicke & Soffa
KLIC
$1.9B
| $32.4M | 0.47% |
732,124
+346,457
| +90% | +$15.3M |
|
62
OGE Energy
OGE
$8.92B
| $31.3M | 0.46% |
792,659
+329,922
| +71% | +$13M |
|
63
Ulta Beauty
ULTA
$23.8B
| $31.2M | 0.46% |
66,630
-11,693
| -15% | -$5.48M |
|
64
Franco-Nevada
FNV
$36.6B
| $31.1M | 0.45% |
228,299
-87,592
| -28% | -$11.9M |
|
65
Prosperity Bancshares
PB
$6.54B
| $30.3M | 0.44% |
416,945
+2,348
| +0.6% | +$171K |
|
66
HDFC Bank
HDB
$181B
| $29.8M | 0.44% |
436,031
+110,443
| +34% | +$7.56M |
|
67
Sherwin-Williams
SHW
$90.5B
| $29.7M | 0.43% |
125,199
+62,118
| +98% | +$14.7M |
|
68
Waste Connections
WCN
$46.5B
| $28.9M | 0.42% |
218,349
+13,811
| +7% | +$1.83M |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $28.8M | 0.42% |
737,730
-217,295
| -23% | -$8.49M |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $28.5M | 0.42% |
207,039
+64,509
| +45% | +$8.87M |
|
71
Evergy
EVRG
$16.4B
| $28.2M | 0.41% |
448,525
+388,645
| +649% | +$24.5M |
|
72
Williams-Sonoma
WSM
$23.4B
| $28.2M | 0.41% |
245,255
+74,544
| +44% | +$8.57M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $28.2M | 0.41% |
415,331
-113,342
| -21% | -$7.69M |
|
74
Tesla
TSLA
$1.08T
| $27.7M | 0.4% |
224,361
+79,364
| +55% | +$9.78M |
|
75
Verizon
VZ
$184B
| $27.2M | 0.4% |
690,457
+601,519
| +676% | +$23.7M |
|