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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $17.7M | 0.27% |
434,669
-308,696
| -42% | -$12.5M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.27% |
130,060
+16,489
| +15% | +$2.24M |
|
103
ServiceNow
NOW
$191B
| $17.6M | 0.27% |
46,614
+18,566
| +66% | +$7.01M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $17.3M | 0.27% |
117,511
-33,292
| -22% | -$4.91M |
|
105
Home Depot
HD
$406B
| $17.1M | 0.26% |
61,944
+54,159
| +696% | +$14.9M |
|
106
Owens Corning
OC
$12.4B
| $17M | 0.26% |
215,731
| – | – |
|
107
VeriSign
VRSN
$25.6B
| $17M | 0.26% |
97,606
-81,052
| -45% | -$14.1M |
|
108
OGE Energy
OGE
$8.92B
| $16.9M | 0.26% |
462,737
+290,422
| +169% | +$10.6M |
|
109
UnitedHealth
UNH
$279B
| $16.8M | 0.26% |
33,196
-8,815
| -21% | -$4.45M |
|
110
Church & Dwight Co
CHD
$22.7B
| $16.7M | 0.26% |
233,610
+195,423
| +512% | +$14M |
|
111
Advanced Drainage Systems
WMS
$11B
| $16.7M | 0.26% |
133,981
-67,278
| -33% | -$8.37M |
|
112
Clean Harbors
CLH
$12.9B
| $16.5M | 0.26% |
150,230
| – | – |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $16.5M | 0.25% |
142,530
+41,791
| +41% | +$4.83M |
|
114
Automatic Data Processing
ADP
$121B
| $16.4M | 0.25% |
72,681
-1,812
| -2% | -$410K |
|
115
Watts Water Technologies
WTS
$9.2B
| $16.4M | 0.25% |
130,628
| – | – |
|
116
Workday
WDAY
$62.3B
| $16.2M | 0.25% |
106,702
-179,067
| -63% | -$27.3M |
|
117
Johnson Controls International
JCI
$68.9B
| $16.2M | 0.25% |
328,420
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $16M | 0.25% |
152,665
+7,169
| +5% | +$749K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $15.7M | 0.24% |
+70,762
| New | +$15.7M |
|
120
Commault Systems
CVLT
$7.96B
| $15.7M | 0.24% |
295,485
-16,939
| -5% | -$898K |
|
121
PepsiCo
PEP
$203B
| $15.5M | 0.24% |
95,070
-18,794
| -17% | -$3.07M |
|
122
Arch Capital
ACGL
$34.7B
| $15.4M | 0.24% |
338,000
-365,000
| -52% | -$16.6M |
|
123
Xylem
XYL
$34B
| $15.3M | 0.24% |
175,501
| – | – |
|
124
Trimble
TRMB
$18.7B
| $15.1M | 0.23% |
278,095
| – | – |
|
125
American Water Works
AWK
$27.5B
| $14.9M | 0.23% |
114,828
-2,772
| -2% | -$361K |
|