JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$6.84B
(+5.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
136
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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $21.7M | 0.32% |
131,014
+118,247
| +926% | +$19.6M |
|
102
Johnson Controls International
JCI
$68.9B
| $21M | 0.31% |
328,219
-201
| -0.1% | -$12.9K |
|
103
Expedia Group
EXPE
$26.3B
| $20.9M | 0.31% |
+238,882
| New | +$20.9M |
|
104
Stantec
STN
$12.4B
| $20.7M | 0.3% |
433,588
| – | – |
|
105
Estee Lauder
EL
$33.1B
| $20.6M | 0.3% |
82,977
+39,419
| +90% | +$9.78M |
|
106
Pure Storage
PSTG
$25.5B
| $20.3M | 0.3% |
759,745
+694,721
| +1,068% | +$18.6M |
|
107
Alkermes
ALKS
$4.95B
| $20.1M | 0.29% |
771,301
+529,831
| +219% | +$13.8M |
|
108
AvalonBay Communities
AVB
$27.2B
| $20.1M | 0.29% |
124,259
+117,302
| +1,686% | +$18.9M |
|
109
PotlatchDeltic
PCH
$3.15B
| $19.7M | 0.29% |
447,390
+7,029
| +2% | +$309K |
|
110
Xylem
XYL
$34B
| $19.6M | 0.29% |
177,526
+2,025
| +1% | +$224K |
|
111
Tapestry
TPR
$21.7B
| $19.5M | 0.29% |
513,438
+488,600
| +1,967% | +$18.6M |
|
112
Regal Rexnord
RRX
$9.44B
| $19.5M | 0.28% |
162,150
-42,534
| -21% | -$5.1M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $19.2M | 0.28% |
+1,192,097
| New | +$19.2M |
|
114
Watts Water Technologies
WTS
$9.2B
| $19.1M | 0.28% |
130,628
| – | – |
|
115
First Solar
FSLR
$21.6B
| $18.7M | 0.27% |
124,824
-22,745
| -15% | -$3.41M |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $18.7M | 0.27% |
272,404
+15,081
| +6% | +$1.03M |
|
117
Incyte
INCY
$17B
| $18.6M | 0.27% |
231,527
-133,325
| -37% | -$10.7M |
|
118
Molina Healthcare
MOH
$9.6B
| $18.5M | 0.27% |
+56,106
| New | +$18.5M |
|
119
Commault Systems
CVLT
$7.96B
| $18.5M | 0.27% |
294,749
-736
| -0.2% | -$46.3K |
|
120
Owens Corning
OC
$12.4B
| $18.4M | 0.27% |
215,731
| – | – |
|
121
W.R. Berkley
WRB
$27.4B
| $18.3M | 0.27% |
251,783
+90,283
| +56% | +$6.55M |
|
122
Sally Beauty Holdings
SBH
$1.4B
| $18.2M | 0.27% |
1,450,000
| – | – |
|
123
Avery Dennison
AVY
$13B
| $18.1M | 0.26% |
99,977
+71,062
| +246% | +$12.9M |
|
124
Fidelity National Financial
FNF
$16.2B
| $17.8M | 0.26% |
474,143
+285,551
| +151% | +$10.5M |
|
125
Manhattan Associates
MANH
$12.5B
| $17.8M | 0.26% |
147,040
+61,203
| +71% | +$7.42M |
|