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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.28B
| $21.5M | 0.3% |
438,164
-2,002
| -0.5% | -$98.3K |
|
102
Regeneron Pharmaceuticals
REGN
$60.5B
| $21.4M | 0.3% |
+36,217
| New | +$21.4M |
|
103
Hecla Mining
HL
$5.96B
| $20.3M | 0.29% |
5,183,349
+1,520,927
| +42% | +$5.95M |
|
104
Lowe's Companies
LOW
$147B
| $19.8M | 0.28% |
113,291
-52,830
| -32% | -$9.23M |
|
105
Commault Systems
CVLT
$7.94B
| $19.7M | 0.28% |
312,424
-148
| -0% | -$9.31K |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $19.4M | 0.27% |
310,959
-19,226
| -6% | -$1.2M |
|
107
PepsiCo
PEP
$201B
| $19M | 0.27% |
113,864
+17,629
| +18% | +$2.94M |
|
108
Stantec
STN
$12.5B
| $18.9M | 0.27% |
433,588
-1,808
| -0.4% | -$79K |
|
109
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.26% |
282,038
-287,243
| -50% | -$18.8M |
|
110
Cintas
CTAS
$82.9B
| $18.4M | 0.26% |
196,608
+146,952
| +296% | +$13.7M |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $18.3M | 0.26% |
113,571
-28,111
| -20% | -$4.53M |
|
112
HDFC Bank
HDB
$180B
| $18.3M | 0.26% |
333,217
+21,763
| +7% | +$1.2M |
|
113
Advanced Drainage Systems
WMS
$11.2B
| $18.1M | 0.26% |
201,259
-2,614
| -1% | -$236K |
|
114
Ingredion
INGR
$8.21B
| $18.1M | 0.25% |
205,403
-205,597
| -50% | -$18.1M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $18M | 0.25% |
738,214
-32,261
| -4% | -$786K |
|
116
American Water Works
AWK
$27.5B
| $17.5M | 0.25% |
117,600
+9,485
| +9% | +$1.41M |
|
117
TechnipFMC
FTI
$16.2B
| $16.9M | 0.24% |
2,515,764
-2,344,309
| -48% | -$15.8M |
|
118
IQVIA
IQV
$30.9B
| $16.7M | 0.23% |
76,964
-67,604
| -47% | -$14.7M |
|
119
Ferguson
FERG
$47.1B
| $16.5M | 0.23% |
148,110
-167,452
| -53% | -$18.7M |
|
120
Webster Financial
WBS
$10.4B
| $16.5M | 0.23% |
+391,053
| New | +$16.5M |
|
121
Telephone and Data Systems
TDS
$4.73B
| $16.4M | 0.23% |
1,039,654
+62,392
| +6% | +$984K |
|
122
JPMorgan Chase
JPM
$832B
| $16.4M | 0.23% |
145,496
-120,287
| -45% | -$13.5M |
|
123
American Express
AXP
$227B
| $16.2M | 0.23% |
116,951
-89,076
| -43% | -$12.4M |
|
124
Trimble
TRMB
$18.8B
| $16.2M | 0.23% |
278,095
-3,706
| -1% | -$216K |
|
125
Watts Water Technologies
WTS
$9.28B
| $16M | 0.23% |
130,628
-556
| -0.4% | -$68.3K |
|