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
Cap. Flow
+$96.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136

Top Buys

1
CRH icon
CRH
CRH
$101M
2
CVX icon
Chevron
CVX
$86.8M
3
MRK icon
Merck
MRK
$74.7M
4
CPAY icon
Corpay
CPAY
$62.5M
5
AAL icon
American Airlines Group
AAL
$59.4M

Top Sells

1
MA icon
Mastercard
MA
$73.3M
2
GD icon
General Dynamics
GD
$63.6M
3
SBAC icon
SBA Communications
SBAC
$55.9M
4
XEL icon
Xcel Energy
XEL
$55.7M
5
ELV icon
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
ADC icon
101
Agree Realty
ADC
$7.96B
$25.8M 0.29%
467,555
+449,167
+2,443% +$24.8M
TMUS icon
102
T-Mobile US
TMUS
$284B
$25.7M 0.28%
+183,500
New +$25.7M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$25.6M 0.28%
140,061
-642
-0.5% -$117K
ANSS
104
DELISTED
Ansys
ANSS
$25.5M 0.28%
85,691
+7,787
+10% +$2.32M
POR icon
105
Portland General Electric
POR
$4.68B
$25.1M 0.28%
620,772
+118,751
+24% +$4.81M
CLH icon
106
Clean Harbors
CLH
$12.9B
$25M 0.28%
149,511
-18,146
-11% -$3.04M
CAT icon
107
Caterpillar
CAT
$194B
$24.7M 0.27%
+90,593
New +$24.7M
TSM icon
108
TSMC
TSM
$1.2T
$24.7M 0.27%
283,988
+21,040
+8% +$1.83M
MAG
109
MAG Silver
MAG
$2.54B
$24.6M 0.27%
2,364,171
+38,784
+2% +$403K
T icon
110
AT&T
T
$208B
$24.5M 0.27%
1,633,093
+604,823
+59% +$9.08M
ULTA icon
111
Ulta Beauty
ULTA
$23.8B
$24.5M 0.27%
61,404
-11,032
-15% -$4.41M
TEL icon
112
TE Connectivity
TEL
$60.9B
$24.3M 0.27%
197,008
+47,694
+32% +$5.89M
LW icon
113
Lamb Weston
LW
$7.88B
$24.3M 0.27%
+262,321
New +$24.3M
UGI icon
114
UGI
UGI
$7.3B
$24.2M 0.27%
1,050,391
+463,194
+79% +$10.7M
HUM icon
115
Humana
HUM
$37.5B
$24M 0.27%
49,351
-87,651
-64% -$42.6M
HL icon
116
Hecla Mining
HL
$6.02B
$23.8M 0.26%
6,084,216
-575,093
-9% -$2.25M
HRB icon
117
H&R Block
HRB
$6.83B
$23.7M 0.26%
550,000
– –
TRMB icon
118
Trimble
TRMB
$18.7B
$23.7M 0.26%
439,212
– –
WTS icon
119
Watts Water Technologies
WTS
$9.2B
$23.5M 0.26%
136,259
– –
VIPS icon
120
Vipshop
VIPS
$8.36B
$23.3M 0.26%
1,452,299
+145,700
+11% +$2.33M
JPM icon
121
JPMorgan Chase
JPM
$824B
$23M 0.25%
158,260
-128,144
-45% -$18.6M
LOPE icon
122
Grand Canyon Education
LOPE
$5.77B
$22.8M 0.25%
195,303
– –
CDE icon
123
Coeur Mining
CDE
$8.98B
$22.7M 0.25%
10,246,050
+5,017,119
+96% +$11.1M
CHKP icon
124
Check Point Software Technologies
CHKP
$20.6B
$22.5M 0.25%
168,593
+865
+0.5% +$115K
UBS icon
125
UBS Group
UBS
$126B
$22.3M 0.25%
900,964
-37,258
-4% -$924K
3 4
5
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