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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $22.8M | 0.35% |
1,552,198
+62,760
| +4% | +$923K |
|
77
Fair Isaac
FICO
$36.5B
| $22.3M | 0.35% |
54,200
-198
| -0.4% | -$81.6K |
|
78
nVent Electric
NVT
$14.4B
| $22.3M | 0.34% |
704,326
+269,449
| +62% | +$8.52M |
|
79
TSMC
TSM
$1.2T
| $22.2M | 0.34% |
323,955
-2,271
| -0.7% | -$156K |
|
80
Avantor
AVTR
$8.74B
| $22.1M | 0.34% |
1,125,882
-42,012
| -4% | -$823K |
|
81
Qualcomm
QCOM
$170B
| $21.8M | 0.34% |
192,759
-185,169
| -49% | -$20.9M |
|
82
Pfizer
PFE
$141B
| $21.7M | 0.33% |
494,768
+364,002
| +278% | +$15.9M |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $21.6M | 0.33% |
118,616
-9,461
| -7% | -$1.72M |
|
84
W.W. Grainger
GWW
$48.7B
| $21M | 0.32% |
42,876
-42,636
| -50% | -$20.9M |
|
85
Columbia Banking Systems
COLB
$5.6B
| $20.7M | 0.32% |
718,012
+516,524
| +256% | +$14.9M |
|
86
LKQ Corp
LKQ
$8.23B
| $20.7M | 0.32% |
438,164
| – | – |
|
87
Macy's
M
$4.42B
| $20.4M | 0.32% |
1,303,874
+829,417
| +175% | +$13M |
|
88
Vermilion Energy
VET
$1.15B
| $20.4M | 0.32% |
948,378
-245,392
| -21% | -$5.28M |
|
89
Williams-Sonoma
WSM
$23.4B
| $20.1M | 0.31% |
+170,711
| New | +$20.1M |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.31% |
89,403
-105,029
| -54% | -$23.3M |
|
91
Affiliated Managers Group
AMG
$6.55B
| $19.6M | 0.3% |
175,074
-65,168
| -27% | -$7.29M |
|
92
First Solar
FSLR
$21.6B
| $19.5M | 0.3% |
147,569
-72,652
| -33% | -$9.61M |
|
93
Stantec
STN
$12.4B
| $19.1M | 0.3% |
433,588
| – | – |
|
94
HDFC Bank
HDB
$181B
| $19M | 0.29% |
325,588
-7,629
| -2% | -$446K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.29% |
17,377
-4,759
| -21% | -$5.16M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.29% |
+206,056
| New | +$18.7M |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $18.3M | 0.28% |
+1,450,000
| New | +$18.3M |
|
98
CME Group
CME
$97.1B
| $18.1M | 0.28% |
102,354
-107,391
| -51% | -$19M |
|
99
PotlatchDeltic
PCH
$3.15B
| $18.1M | 0.28% |
440,361
+158,570
| +56% | +$6.51M |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 0.28% |
257,323
-53,636
| -17% | -$3.76M |
|