JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.23B
| $36.7M | 0.41% |
+636,440
| New | +$36.7M |
|
77
Alkermes
ALKS
$4.95B
| $36.2M | 0.4% |
+1,291,353
| New | +$36.2M |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $36M | 0.4% |
238,293
-119,877
| -33% | -$18.1M |
|
79
Evergy
EVRG
$16.4B
| $35.2M | 0.39% |
693,966
-96,272
| -12% | -$4.88M |
|
80
Allison Transmission
ALSN
$7.36B
| $33.8M | 0.37% |
572,051
+32,732
| +6% | +$1.93M |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $33.4M | 0.37% |
3,988,147
+1,588,147
| +66% | +$13.3M |
|
82
Lear
LEA
$5.77B
| $32.6M | 0.36% |
243,007
+210,333
| +644% | +$28.2M |
|
83
American Water Works
AWK
$27.5B
| $32M | 0.35% |
258,068
+44,646
| +21% | +$5.53M |
|
84
ServiceNow
NOW
$191B
| $31.7M | 0.35% |
56,663
-9,530
| -14% | -$5.33M |
|
85
Citizens Financial Group
CFG
$22.3B
| $31.4M | 0.35% |
1,171,070
+1,023,504
| +694% | +$27.4M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.33% |
348,232
+342,319
| +5,789% | +$29.7M |
|
87
Sprouts Farmers Market
SFM
$13.5B
| $30.1M | 0.33% |
704,143
-32,691
| -4% | -$1.4M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $30M | 0.33% |
660,318
-495,779
| -43% | -$22.5M |
|
89
Ecolab
ECL
$77.5B
| $29.8M | 0.33% |
175,908
+31,462
| +22% | +$5.33M |
|
90
Yelp
YELP
$1.99B
| $28.9M | 0.32% |
694,934
-105
| -0% | -$4.37K |
|
91
Republic Services
RSG
$72.6B
| $28.6M | 0.32% |
200,942
| – | – |
|
92
Idexx Laboratories
IDXX
$50.7B
| $28M | 0.31% |
63,994
-25,142
| -28% | -$11M |
|
93
Casey's General Stores
CASY
$18.6B
| $27.7M | 0.31% |
102,192
+507
| +0.5% | +$138K |
|
94
Chemed
CHE
$6.7B
| $27.7M | 0.31% |
53,257
+8,016
| +18% | +$4.17M |
|
95
AvalonBay Communities
AVB
$27.2B
| $27.4M | 0.3% |
159,834
+106,676
| +201% | +$18.3M |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $27.1M | 0.3% |
667,235
-241,581
| -27% | -$9.81M |
|
97
Waste Connections
WCN
$46.5B
| $26.7M | 0.3% |
198,525
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $26.6M | 0.29% |
65,023
+10,075
| +18% | +$4.12M |
|
99
Acadia Pharmaceuticals
ACAD
$4.34B
| $26.6M | 0.29% |
1,276,216
+4,932
| +0.4% | +$103K |
|
100
Stantec
STN
$12.4B
| $26.5M | 0.29% |
406,671
-55,875
| -12% | -$3.64M |
|