JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $36.9M | 0.51% |
228,356
+22,541
| +11% | +$3.64M |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $36.8M | 0.51% |
198,937
-8,102
| -4% | -$1.5M |
|
53
Autodesk
ADSK
$67.6B
| $36.7M | 0.51% |
176,126
+54,254
| +45% | +$11.3M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $36.1M | 0.5% |
750,108
+12,378
| +2% | +$596K |
|
55
Tractor Supply
TSCO
$31.9B
| $36.1M | 0.5% |
767,825
+27,765
| +4% | +$1.3M |
|
56
Everest Group
EG
$14.6B
| $35.3M | 0.49% |
98,742
-35,508
| -26% | -$12.7M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $35.3M | 0.49% |
1,304,992
+1,284,963
| +6,416% | +$34.8M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $34.3M | 0.47% |
2,200,000
+750,000
| +52% | +$11.7M |
|
59
American Water Works
AWK
$27.5B
| $34.1M | 0.47% |
233,115
+10,161
| +5% | +$1.49M |
|
60
Tapestry
TPR
$21.7B
| $33.8M | 0.47% |
785,243
+271,805
| +53% | +$11.7M |
|
61
Incyte
INCY
$17B
| $33.8M | 0.47% |
467,277
+235,750
| +102% | +$17M |
|
62
Automatic Data Processing
ADP
$121B
| $33.5M | 0.46% |
150,418
+6,083
| +4% | +$1.35M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $33.4M | 0.46% |
179,048
-49,243
| -22% | -$9.18M |
|
64
OGE Energy
OGE
$8.92B
| $33.2M | 0.46% |
880,762
+88,103
| +11% | +$3.32M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $32.9M | 0.45% |
158,693
+86,577
| +120% | +$17.9M |
|
66
Chubb
CB
$111B
| $32.4M | 0.45% |
166,764
-83,523
| -33% | -$16.2M |
|
67
Acuity Brands
AYI
$10.2B
| $32.3M | 0.45% |
176,699
+12,623
| +8% | +$2.31M |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $31.4M | 0.43% |
344,116
+71,712
| +26% | +$6.55M |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $31.4M | 0.43% |
309,899
+247,248
| +395% | +$25M |
|
70
Consolidated Edison
ED
$35.3B
| $31.3M | 0.43% |
+327,544
| New | +$31.3M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $31.3M | 0.43% |
147,580
+19,250
| +15% | +$4.08M |
|
72
H&R Block
HRB
$6.83B
| $31M | 0.43% |
880,000
-180,000
| -17% | -$6.34M |
|
|
MAG
73
MAG Silver
MAG
$2.57B
| $30.2M | 0.42% |
2,395,564
-131,807
| -5% | -$1.66M |
|
74
Gilead Sciences
GILD
$140B
| $29.8M | 0.41% |
+358,955
| New | +$29.8M |
|
75
Alaska Air
ALK
$7.21B
| $29.3M | 0.41% |
699,466
+368,107
| +111% | +$15.4M |
|