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 | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.9B
| $14.9M | 0.23% |
385,667
+11,317
| +3% | +$436K |
|
127
Regions Financial
RF
$24B
| $14.7M | 0.23% |
732,897
+113,897
| +18% | +$2.29M |
|
128
Tractor Supply
TSCO
$31.9B
| $14.6M | 0.23% |
78,593
-1,980
| -2% | -$368K |
|
129
Bank of America
BAC
$371B
| $14.6M | 0.23% |
483,526
+231,165
| +92% | +$6.98M |
|
130
Telephone and Data Systems
TDS
$4.68B
| $14.5M | 0.22% |
1,039,654
| – | – |
|
131
A.O. Smith
AOS
$9.92B
| $14.3M | 0.22% |
293,675
-166,642
| -36% | -$8.1M |
|
132
Idexx Laboratories
IDXX
$50.7B
| $14.2M | 0.22% |
43,609
+3,228
| +8% | +$1.05M |
|
|
SA
133
Seabridge Gold
SA
$1.8B
| $14.1M | 0.22% |
1,184,532
| – | – |
|
134
National Fuel Gas
NFG
$7.77B
| $14M | 0.22% |
228,177
-177,320
| -44% | -$10.9M |
|
135
Fiserv
FI
$74.3B
| $14M | 0.22% |
+149,749
| New | +$14M |
|
136
Alcon
ALC
$38.9B
| $14M | 0.22% |
236,570
+113,867
| +93% | +$6.73M |
|
137
Pan American Silver
PAAS
$12.3B
| $13.9M | 0.22% |
877,113
-791,679
| -47% | -$12.6M |
|
138
Infosys
INFY
$69B
| $13.5M | 0.21% |
792,747
+27,592
| +4% | +$468K |
|
139
Ferguson
FERG
$46.1B
| $13.2M | 0.2% |
125,451
-22,659
| -15% | -$2.38M |
|
140
Aptiv
APTV
$17.3B
| $13.1M | 0.2% |
167,871
| – | – |
|
141
Roper Technologies
ROP
$56.4B
| $13M | 0.2% |
36,244
| – | – |
|
142
Sherwin-Williams
SHW
$90.5B
| $12.9M | 0.2% |
63,081
-1,605
| -2% | -$329K |
|
143
Mercado Libre
MELI
$120B
| $12.9M | 0.2% |
15,560
-185
| -1% | -$153K |
|
144
Charles Schwab
SCHW
$175B
| $12.9M | 0.2% |
179,200
-235,448
| -57% | -$16.9M |
|
145
TriNet
TNET
$3.46B
| $12.8M | 0.2% |
180,238
-102,778
| -36% | -$7.32M |
|
146
Sensata Technologies
ST
$4.63B
| $12.8M | 0.2% |
344,159
| – | – |
|
147
APA Corp
APA
$8.11B
| $12.8M | 0.2% |
375,039
+367,830
| +5,102% | +$12.6M |
|
|
PGRE
148
Paramount Group
PGRE
$1.62B
| $12.8M | 0.2% |
2,056,200
+342,039
| +20% | +$2.13M |
|
149
Baker Hughes
BKR
$44.4B
| $12.8M | 0.2% |
+610,248
| New | +$12.8M |
|
150
Enterprise Products Partners
EPD
$68.9B
| $12.8M | 0.2% |
536,700
-201,514
| -27% | -$4.79M |
|