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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $26.2M | 0.37% |
414,648
+42,448
| +11% | +$2.69M |
|
77
West Pharmaceutical
WST
$17.8B
| $26.1M | 0.37% |
86,182
+17,429
| +25% | +$5.28M |
|
78
Revvity
RVTY
$9.95B
| $25.5M | 0.36% |
179,233
+173,011
| +2,781% | +$24.6M |
|
79
Mettler-Toledo International
MTD
$26.5B
| $25.4M | 0.36% |
22,136
-21,253
| -49% | -$24.4M |
|
80
Sempra
SRE
$53.6B
| $25.4M | 0.36% |
+337,822
| New | +$25.4M |
|
81
Waste Connections
WCN
$46.6B
| $25.4M | 0.36% |
204,538
-885
| -0.4% | -$110K |
|
82
Netflix
NFLX
$534B
| $25.2M | 0.35% |
144,191
+53,034
| +58% | +$9.28M |
|
83
A.O. Smith
AOS
$10.2B
| $25.2M | 0.35% |
460,317
-20,275
| -4% | -$1.11M |
|
84
Kimberly-Clark
KMB
$42.9B
| $24.9M | 0.35% |
+184,541
| New | +$24.9M |
|
85
Republic Services
RSG
$73B
| $24.7M | 0.35% |
188,468
-2,165
| -1% | -$283K |
|
86
Sealed Air
SEE
$4.75B
| $24.5M | 0.34% |
423,719
-102,442
| -19% | -$5.91M |
|
87
Ironwood Pharmaceuticals
IRWD
$179M
| $24.3M | 0.34% |
2,109,530
+232,803
| +12% | +$2.69M |
|
88
Charter Communications
CHTR
$35.4B
| $24M | 0.34% |
51,227
-29,354
| -36% | -$13.8M |
|
89
UBS Group
UBS
$128B
| $23.9M | 0.34% |
1,489,438
-408,469
| -22% | -$6.57M |
|
90
Procter & Gamble
PG
$373B
| $23.7M | 0.33% |
164,674
+13,487
| +9% | +$1.94M |
|
91
Regal Rexnord
RRX
$9.78B
| $23.2M | 0.33% |
204,684
-2,358
| -1% | -$268K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $23.1M | 0.32% |
128,077
+26,679
| +26% | +$4.8M |
|
93
Prosperity Bancshares
PB
$6.54B
| $22.9M | 0.32% |
335,028
-17,811
| -5% | -$1.22M |
|
94
Vermilion Energy
VET
$1.15B
| $22.6M | 0.32% |
1,193,770
+181,702
| +18% | +$3.44M |
|
95
NXP Semiconductors
NXPI
$56.8B
| $22.3M | 0.31% |
150,803
+111,546
| +284% | +$16.5M |
|
96
TriNet
TNET
$3.48B
| $22M | 0.31% |
283,016
+239,401
| +549% | +$18.6M |
|
97
Fair Isaac
FICO
$36.5B
| $21.8M | 0.31% |
+54,398
| New | +$21.8M |
|
98
UnitedHealth
UNH
$281B
| $21.6M | 0.3% |
42,011
+25,886
| +161% | +$13.3M |
|
99
Acuity Brands
AYI
$10.4B
| $21.6M | 0.3% |
140,281
-53,799
| -28% | -$8.28M |
|
100
Align Technology
ALGN
$9.76B
| $21.6M | 0.3% |
91,201
+26,360
| +41% | +$6.24M |
|