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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $16M | 0.23% |
215,731
-943
| -0.4% | -$70.1K |
|
127
Kulicke & Soffa
KLIC
$1.99B
| $16M | 0.23% |
374,350
+97,600
| +35% | +$4.18M |
|
128
Ulta Beauty
ULTA
$23.1B
| $15.7M | 0.22% |
40,812
-34,393
| -46% | -$13.3M |
|
129
Johnson Controls International
JCI
$69.5B
| $15.7M | 0.22% |
328,420
-4,274
| -1% | -$205K |
|
|
130
Electronic Arts
EA
$42.2B
| $15.7M | 0.22% |
128,808
-383,000
| -75% | -$46.6M |
|
131
Automatic Data Processing
ADP
$120B
| $15.6M | 0.22% |
74,493
+18,273
| +33% | +$3.84M |
|
132
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.22% |
402,865
+117,580
| +41% | +$4.56M |
|
133
First Solar
FSLR
$22B
| $15M | 0.21% |
220,221
-2,442
| -1% | -$166K |
|
134
Aptiv
APTV
$17.5B
| $15M | 0.21% |
167,871
-2,096
| -1% | -$187K |
|
|
SA
135
Seabridge Gold
SA
$1.81B
| $14.7M | 0.21% |
1,184,532
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.2% |
72,507
+26,629
| +58% | +$5.35M |
|
137
Abbott
ABT
$231B
| $14.5M | 0.2% |
133,537
+6,061
| +5% | +$659K |
|
138
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.2% |
64,686
+5,166
| +9% | +$1.16M |
|
139
Roper Technologies
ROP
$55.8B
| $14.3M | 0.2% |
36,244
-162
| -0.4% | -$64K |
|
140
Cigna
CI
$81.5B
| $14.3M | 0.2% |
+54,095
| New | +$14.3M |
|
141
Sensata Technologies
ST
$4.66B
| $14.2M | 0.2% |
344,159
-1,401
| -0.4% | -$57.9K |
|
142
W.R. Berkley
WRB
$27.3B
| $14.2M | 0.2% |
+311,550
| New | +$14.2M |
|
143
Idexx Laboratories
IDXX
$51.4B
| $14.2M | 0.2% |
40,381
+20,224
| +100% | +$7.09M |
|
144
Infosys
INFY
$67.9B
| $14.2M | 0.2% |
765,155
+34,766
| +5% | +$644K |
|
145
Palo Alto Networks
PANW
$130B
| $13.9M | 0.2% |
168,714
+11,094
| +7% | +$913K |
|
146
Xylem
XYL
$34.2B
| $13.7M | 0.19% |
175,501
-719
| -0.4% | -$56.2K |
|
147
Nutrien
NTR
$27.4B
| $13.6M | 0.19% |
+171,979
| New | +$13.6M |
|
148
nVent Electric
NVT
$14.9B
| $13.6M | 0.19% |
434,877
+217,161
| +100% | +$6.8M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.19% |
358,566
-505,776
| -59% | -$19.2M |
|
150
ServiceNow
NOW
$190B
| $13.3M | 0.19% |
28,048
+7,117
| +34% | +$3.38M |
|