JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $29M | 0.27% |
443,044
-94,338
| -18% | -$6.17M |
|
127
Stantec
STN
$12.3B
| $28.5M | 0.27% |
340,812
+27,019
| +9% | +$2.26M |
|
128
Armstrong World Industries
AWI
$8.58B
| $27.9M | 0.26% |
246,129
+229,378
| +1,369% | +$26M |
|
129
Popular Inc
BPOP
$8.47B
| $27.8M | 0.26% |
314,318
+87,312
| +38% | +$7.72M |
|
130
Chemed
CHE
$6.79B
| $27.1M | 0.26% |
49,924
+197
| +0.4% | +$107K |
|
131
Veralto
VLTO
$26.2B
| $26.9M | 0.25% |
281,542
-405,320
| -59% | -$38.7M |
|
132
Lincoln National
LNC
$7.98B
| $26.8M | 0.25% |
862,426
-34,826
| -4% | -$1.08M |
|
133
Donaldson
DCI
$9.44B
| $26.5M | 0.25% |
370,756
+177,078
| +91% | +$12.7M |
|
134
Molson Coors Class B
TAP
$9.96B
| $26.3M | 0.25% |
517,807
-1,022,807
| -66% | -$52M |
|
135
Black Hills Corp
BKH
$4.35B
| $26.3M | 0.25% |
483,120
| – | – |
|
136
Advanced Drainage Systems
WMS
$11.5B
| $26.2M | 0.25% |
163,605
| – | – |
|
137
Owens Corning
OC
$13B
| $25.5M | 0.24% |
146,923
| – | – |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $25.5M | 0.24% |
31,029
-1,048
| -3% | -$861K |
|
139
Verra Mobility
VRRM
$3.97B
| $25.1M | 0.24% |
922,609
-160,428
| -15% | -$4.36M |
|
140
Nu Holdings
NU
$71.2B
| $25.1M | 0.24% |
1,943,403
-414,316
| -18% | -$5.34M |
|
141
Sally Beauty Holdings
SBH
$1.44B
| $23.8M | 0.22% |
2,213,532
-120,000
| -5% | -$1.29M |
|
142
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.22% |
256,347
+253,437
| +8,709% | +$23.4M |
|
143
Newmont
NEM
$83.7B
| $23.2M | 0.22% |
554,685
-220,109
| -28% | -$9.22M |
|
144
Matsons
MATX
$3.36B
| $23.1M | 0.22% |
176,418
-12,492
| -7% | -$1.64M |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $23.1M | 0.22% |
130,661
+1,127
| +0.9% | +$199K |
|
146
Trimble
TRMB
$19.2B
| $23M | 0.22% |
411,367
+18,413
| +5% | +$1.03M |
|
147
Vornado Realty Trust
VNO
$7.93B
| $22.4M | 0.21% |
852,723
+406,965
| +91% | +$10.7M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $22.2M | 0.21% |
68,999
+1,951
| +3% | +$627K |
|
149
Qualys
QLYS
$4.87B
| $21.9M | 0.21% |
153,892
-91,630
| -37% | -$13.1M |
|
150
Grand Canyon Education
LOPE
$5.74B
| $21.8M | 0.21% |
155,873
-36,921
| -19% | -$5.17M |
|