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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $13.2M | 0.19% |
150,230
-616
| -0.4% | -$54.1K |
|
|
NEWP
152
New Pacific Metals
NEWP
$352M
| $13.1M | 0.18% |
4,609,970
+1,269,200
| +38% | +$3.61M |
|
153
Ecolab
ECL
$77.6B
| $12.9M | 0.18% |
84,203
+6,013
| +8% | +$925K |
|
154
PotlatchDeltic
PCH
$3.31B
| $12.5M | 0.18% |
281,791
+247,950
| +733% | +$11M |
|
155
ICU Medical
ICUI
$3.24B
| $12.4M | 0.17% |
75,504
+73,791
| +4,308% | +$12.1M |
|
|
PGRE
156
Paramount Group
PGRE
$1.66B
| $12.4M | 0.17% |
1,714,161
+1,299,596
| +313% | +$9.38M |
|
157
Corpay
CPAY
$22.4B
| $12.4M | 0.17% |
+58,844
| New | +$12.4M |
|
158
Walt Disney
DIS
$212B
| $12.4M | 0.17% |
130,757
+35,067
| +37% | +$3.31M |
|
159
Dover
DOV
$24.4B
| $12.3M | 0.17% |
101,567
+66,230
| +187% | +$8.03M |
|
160
Boston Scientific
BSX
$159B
| $12.2M | 0.17% |
327,183
+252,650
| +339% | +$9.42M |
|
161
Chemed
CHE
$6.79B
| $12.1M | 0.17% |
25,716
+2,072
| +9% | +$972K |
|
162
American International
AIG
$43.9B
| $12M | 0.17% |
+235,307
| New | +$12M |
|
163
Regions Financial
RF
$24.1B
| $11.6M | 0.16% |
619,000
+34,409
| +6% | +$645K |
|
164
BGC Group
BGC
$4.71B
| $11.4M | 0.16% |
3,380,076
+483,504
| +17% | +$1.63M |
|
165
Amphenol
APH
$135B
| $11.4M | 0.16% |
353,648
-77,718
| -18% | -$2.5M |
|
166
Kforce
KFRC
$598M
| $11.2M | 0.16% |
182,261
-14,766
| -7% | -$905K |
|
167
Innoviva
INVA
$1.29B
| $11.1M | 0.16% |
753,064
+276,691
| +58% | +$4.08M |
|
168
Estee Lauder
EL
$32.1B
| $11.1M | 0.16% |
43,438
+3,512
| +9% | +$895K |
|
|
EXK
169
Endeavour Silver
EXK
$1.74B
| $11M | 0.16% |
3,545,362
-1,748,969
| -33% | -$5.44M |
|
170
S&P Global
SPGI
$164B
| $11M | 0.15% |
32,650
-3,350
| -9% | -$1.13M |
|
171
HCA Healthcare
HCA
$98.5B
| $11M | 0.15% |
+65,188
| New | +$11M |
|
172
Union Pacific
UNP
$131B
| $10.9M | 0.15% |
51,151
+48,378
| +1,745% | +$10.3M |
|
173
Avnet
AVT
$4.49B
| $10.9M | 0.15% |
253,875
| – | – |
|
174
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.15% |
80,645
-15,565
| -16% | -$2.07M |
|
175
Old Republic International
ORI
$10.1B
| $10.7M | 0.15% |
479,351
-1,261,537
| -72% | -$28.2M |
|