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
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.25% |
44,033
| – | – |
|
127
Acuity Brands
AYI
$10.2B
| $22.2M | 0.25% |
130,204
-217,397
| -63% | -$37M |
|
128
Manhattan Associates
MANH
$12.5B
| $22M | 0.24% |
111,060
+10,796
| +11% | +$2.13M |
|
129
Ironwood Pharmaceuticals
IRWD
$201M
| $21.3M | 0.24% |
2,210,985
+1,879,401
| +567% | +$18.1M |
|
130
ConocoPhillips
COP
$118B
| $21M | 0.23% |
174,933
-193,848
| -53% | -$23.2M |
|
131
Monolithic Power Systems
MPWR
$39.6B
| $20.7M | 0.23% |
44,822
-6,432
| -13% | -$2.97M |
|
132
Advanced Drainage Systems
WMS
$11B
| $20.6M | 0.23% |
181,342
-34,298
| -16% | -$3.9M |
|
133
Commault Systems
CVLT
$7.96B
| $20.3M | 0.22% |
300,262
-4,278
| -1% | -$289K |
|
134
Dynatrace
DT
$15.1B
| $20.3M | 0.22% |
433,974
+89,540
| +26% | +$4.18M |
|
135
Owens Corning
OC
$12.4B
| $20M | 0.22% |
146,716
-77,081
| -34% | -$10.5M |
|
136
McKesson
MCK
$85.9B
| $19.6M | 0.22% |
+44,986
| New | +$19.6M |
|
137
Jackson Financial
JXN
$6.74B
| $19.5M | 0.22% |
+509,802
| New | +$19.5M |
|
138
Insulet
PODD
$24.2B
| $19.4M | 0.22% |
121,825
+99,519
| +446% | +$15.9M |
|
139
Donaldson
DCI
$9.28B
| $19.2M | 0.21% |
322,132
-60,359
| -16% | -$3.6M |
|
140
Xylem
XYL
$34B
| $19M | 0.21% |
208,400
| – | – |
|
141
Mercado Libre
MELI
$120B
| $18.9M | 0.21% |
14,938
-362
| -2% | -$459K |
|
142
Marsh & McLennan
MMC
$101B
| $18.9M | 0.21% |
99,063
+53,558
| +118% | +$10.2M |
|
143
LiveRamp
RAMP
$1.8B
| $18.6M | 0.21% |
644,102
| – | – |
|
144
Salesforce
CRM
$245B
| $18.5M | 0.2% |
91,158
| – | – |
|
145
NXP Semiconductors
NXPI
$57.5B
| $18.4M | 0.2% |
92,237
+45,781
| +99% | +$9.15M |
|
146
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.2% |
341,294
| – | – |
|
147
Allete
ALE
$3.68B
| $17.9M | 0.2% |
339,627
+231,582
| +214% | +$12.2M |
|
148
Aptiv
APTV
$17.3B
| $17.7M | 0.2% |
179,568
| – | – |
|
149
Roper Technologies
ROP
$56.4B
| $17.6M | 0.19% |
36,244
| – | – |
|
150
MarketAxess Holdings
MKTX
$6.78B
| $17.3M | 0.19% |
80,748
-37,657
| -32% | -$8.05M |
|