JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $31.3M | 0.27% |
175,166
-10,908
| -6% | -$1.95M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 0.27% |
68,026
+15,687
| +30% | +$7.22M |
|
128
Burlington
BURL
$18.4B
| $30.8M | 0.27% |
+116,708
| New | +$30.8M |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $30.3M | 0.27% |
152,532
+21,871
| +17% | +$4.34M |
|
130
Merck
MRK
$212B
| $29.7M | 0.26% |
261,729
+258,700
| +8,541% | +$29.4M |
|
131
Qualys
QLYS
$4.87B
| $29.7M | 0.26% |
231,136
+77,244
| +50% | +$9.92M |
|
132
Janus Henderson
JHG
$6.91B
| $29.6M | 0.26% |
778,605
+772,451
| +12,552% | +$29.4M |
|
133
Armstrong World Industries
AWI
$8.58B
| $29.3M | 0.26% |
222,775
-23,354
| -9% | -$3.07M |
|
134
Xylem
XYL
$34.2B
| $28.9M | 0.25% |
214,274
| – | – |
|
135
Donaldson
DCI
$9.44B
| $28.9M | 0.25% |
391,654
+20,898
| +6% | +$1.54M |
|
136
Veralto
VLTO
$26.2B
| $28.8M | 0.25% |
257,685
-23,857
| -8% | -$2.67M |
|
137
Black Hills Corp
BKH
$4.35B
| $28.6M | 0.25% |
468,131
-14,989
| -3% | -$916K |
|
138
Sally Beauty Holdings
SBH
$1.44B
| $28.4M | 0.25% |
2,093,532
-120,000
| -5% | -$1.63M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $28.3M | 0.25% |
117,971
-72,887
| -38% | -$17.5M |
|
140
Molson Coors Class B
TAP
$9.96B
| $27.6M | 0.24% |
480,556
-37,251
| -7% | -$2.14M |
|
141
Arch Capital
ACGL
$34.1B
| $26.5M | 0.23% |
236,586
+31,224
| +15% | +$3.49M |
|
142
MDU Resources
MDU
$3.31B
| $26M | 0.23% |
1,710,503
+911,920
| +114% | +$13.8M |
|
143
Essential Properties Realty Trust
EPRT
$6.1B
| $26M | 0.23% |
760,087
+497,566
| +190% | +$17M |
|
144
Owens Corning
OC
$13B
| $25.9M | 0.23% |
146,923
| – | – |
|
145
Trimble
TRMB
$19.2B
| $25.5M | 0.22% |
411,367
| – | – |
|
146
Texas Roadhouse
TXRH
$11.2B
| $25.5M | 0.22% |
+144,449
| New | +$25.5M |
|
147
Vertiv
VRT
$47.4B
| $25.4M | 0.22% |
255,561
-229,459
| -47% | -$22.8M |
|
148
Citigroup
C
$176B
| $25.3M | 0.22% |
404,583
+94,552
| +30% | +$5.92M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $25M | 0.22% |
78,593
+9,594
| +14% | +$3.06M |
|
150
WD-40
WDFC
$2.95B
| $24.9M | 0.22% |
96,694
+4,689
| +5% | +$1.21M |
|