JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
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
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
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 | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.4B
| $27.2M | 0.4% |
164,076
+13,115
| +9% | +$2.17M |
|
|
B
77
Barrick Mining Corporation
B
$46.5B
| $27.1M | 0.4% |
1,580,000
| – | – |
|
78
Dropbox
DBX
$7.94B
| $26.9M | 0.39% |
1,201,782
-84,004
| -7% | -$1.88M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $26.5M | 0.39% |
915,789
-319,026
| -26% | -$9.25M |
|
80
LyondellBasell Industries
LYB
$17.5B
| $26.4M | 0.39% |
317,960
-27,237
| -8% | -$2.26M |
|
81
Republic Services
RSG
$73B
| $25.5M | 0.37% |
197,849
+9,381
| +5% | +$1.21M |
|
82
Corpay
CPAY
$22.6B
| $25M | 0.37% |
136,240
+115,217
| +548% | +$21.2M |
|
83
Chemed
CHE
$6.7B
| $24.9M | 0.36% |
48,768
+23,661
| +94% | +$12.1M |
|
84
Public Storage
PSA
$51.3B
| $24.7M | 0.36% |
+88,077
| New | +$24.7M |
|
85
Cal-Maine
CALM
$5.48B
| $24.3M | 0.36% |
446,799
+339,114
| +315% | +$18.5M |
|
86
Clorox
CLX
$15.2B
| $23.5M | 0.34% |
+167,607
| New | +$23.5M |
|
87
LKQ Corp
LKQ
$8.31B
| $23.4M | 0.34% |
438,164
| – | – |
|
88
Avantor
AVTR
$8.99B
| $23.1M | 0.34% |
1,094,591
-31,291
| -3% | -$660K |
|
89
Arch Capital
ACGL
$34.4B
| $23M | 0.34% |
366,748
+28,748
| +9% | +$1.8M |
|
90
W.W. Grainger
GWW
$49.2B
| $22.8M | 0.33% |
41,037
-1,839
| -4% | -$1.02M |
|
91
nVent Electric
NVT
$14.8B
| $22.8M | 0.33% |
593,142
-111,184
| -16% | -$4.28M |
|
92
Tyson Foods
TSN
$20B
| $22.8M | 0.33% |
+366,521
| New | +$22.8M |
|
93
Lumen
LUMN
$5.1B
| $22.8M | 0.33% |
+4,362,984
| New | +$22.8M |
|
94
Autodesk
ADSK
$68.1B
| $22.8M | 0.33% |
121,872
-47,297
| -28% | -$8.84M |
|
95
Humana
HUM
$37.5B
| $22.7M | 0.33% |
44,293
+43,138
| +3,735% | +$22.1M |
|
96
Ecolab
ECL
$78B
| $22.7M | 0.33% |
155,637
+74,803
| +93% | +$10.9M |
|
97
Qualcomm
QCOM
$172B
| $22.2M | 0.32% |
202,015
+9,256
| +5% | +$1.02M |
|
98
Columbia Banking Systems
COLB
$8.01B
| $22.1M | 0.32% |
734,706
+16,694
| +2% | +$503K |
|
99
General Dynamics
GD
$86.7B
| $22M | 0.32% |
88,473
-92,579
| -51% | -$23M |
|
100
TSMC
TSM
$1.22T
| $21.7M | 0.32% |
291,537
-32,418
| -10% | -$2.41M |
|