JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.42B
| $34.4M | 0.33% |
1,537,972
+882,984
| +135% | +$19.7M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.44B
| $33.5M | 0.32% |
+1,217,623
| New | +$33.5M |
|
103
Edison International
EIX
$21.6B
| $33.3M | 0.32% |
470,721
-132,245
| -22% | -$9.35M |
|
104
Alpha Metallurgical Resources
AMR
$1.79B
| $33M | 0.32% |
+99,643
| New | +$33M |
|
105
Republic Services
RSG
$72.4B
| $32.6M | 0.31% |
170,346
-6,472
| -4% | -$1.24M |
|
106
Williams-Sonoma
WSM
$23.5B
| $32.1M | 0.31% |
101,123
+98,266
| +3,439% | +$31.2M |
|
107
Agnico Eagle Mines
AEM
$74.9B
| $32.1M | 0.31% |
537,382
-95,690
| -15% | -$5.71M |
|
108
Waste Connections
WCN
$46.7B
| $32M | 0.31% |
186,074
-12,260
| -6% | -$2.11M |
|
109
Chemed
CHE
$6.72B
| $31.9M | 0.3% |
49,727
-26
| -0.1% | -$16.7K |
|
110
American Water Works
AWK
$27.3B
| $31.5M | 0.3% |
257,416
+82
| +0% | +$10K |
|
|
SILV
111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31.1M | 0.3% |
4,670,354
+2,561,190
| +121% | +$17.1M |
|
112
Dentsply Sirona
XRAY
$2.77B
| $31.1M | 0.3% |
937,084
+782,362
| +506% | +$26M |
|
113
Acuity Brands
AYI
$10.2B
| $30.8M | 0.29% |
114,784
-15,296
| -12% | -$4.11M |
|
114
American International
AIG
$44.8B
| $30.1M | 0.29% |
385,586
+126,333
| +49% | +$9.88M |
|
115
Neurocrine Biosciences
NBIX
$14.1B
| $30.1M | 0.29% |
218,466
+8,375
| +4% | +$1.16M |
|
116
Clean Harbors
CLH
$12.8B
| $30.1M | 0.29% |
149,485
+116
| +0.1% | +$23.4K |
|
117
SouthState
SSB
$10.4B
| $30.1M | 0.29% |
353,700
+258,168
| +270% | +$22M |
|
118
Centene
CNC
$14.7B
| $29.8M | 0.28% |
+379,709
| New | +$29.8M |
|
119
Acadia Pharmaceuticals
ACAD
$4.38B
| $29.7M | 0.28% |
1,603,774
+281,410
| +21% | +$5.2M |
|
120
Commault Systems
CVLT
$8B
| $29.4M | 0.28% |
290,236
-10,009
| -3% | -$1.02M |
|
121
Watts Water Technologies
WTS
$9.24B
| $29.2M | 0.28% |
137,173
+27,929
| +26% | +$5.94M |
|
122
Sally Beauty Holdings
SBH
$1.42B
| $29M | 0.28% |
2,333,532
-2,054,615
| -47% | -$25.5M |
|
123
Lincoln National
LNC
$8.1B
| $28.6M | 0.27% |
+897,252
| New | +$28.6M |
|
124
TE Connectivity
TEL
$60.5B
| $28.5M | 0.27% |
196,181
| – | – |
|
125
Old Dominion Freight Line
ODFL
$31.4B
| $28.4M | 0.27% |
129,534
+64,608
| +100% | +$14.2M |
|