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
-$640M
Cap. Flow
-$415M
Cap. Flow %
-6.41%
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

1
KD icon
Kyndryl
KD
$51.4M
2
BKNG icon
Booking.com
BKNG
$49.1M
3
DHR icon
Danaher
DHR
$47.8M
4
PG icon
Procter & Gamble
PG
$41.4M
5
DAL icon
Delta Air Lines
DAL
$38.9M

Top Sells

1
HRB icon
H&R Block
HRB
$291M
2
FE icon
FirstEnergy
FE
$41.3M
3
TPR icon
Tapestry
TPR
$33.4M
4
RHI icon
Robert Half
RHI
$32.7M
5
PSA icon
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
CINF icon
151
Cincinnati Financial
CINF
$24.2B
$12.7M 0.2%
141,697
+98,188
+226% +$8.79M
CNC icon
152
Centene
CNC
$14.2B
$12.5M 0.19%
160,560
-332,126
-67% -$25.8M
NLY icon
153
Annaly Capital Management
NLY
$13.8B
$12.4M 0.19%
+724,142
New +$12.4M
LLY icon
154
Eli Lilly
LLY
$659B
$12.4M 0.19%
38,382
+20,701
+117% +$6.69M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$12.3M 0.19%
+539,289
New +$12.3M
CHTR icon
156
Charter Communications
CHTR
$35.7B
$12.2M 0.19%
40,302
-10,925
-21% -$3.31M
CDE icon
157
Coeur Mining
CDE
$9.04B
$12M 0.19%
+3,512,687
New +$12M
CHWY icon
158
Chewy
CHWY
$16.9B
$12M 0.19%
+389,778
New +$12M
DXC icon
159
DXC Technology
DXC
$2.56B
$11.7M 0.18%
477,121
-404,958
-46% -$9.91M
ECL icon
160
Ecolab
ECL
$77.6B
$11.7M 0.18%
80,834
-3,369
-4% -$487K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$11.5M 0.18%
46,745
+3,705
+9% +$910K
CI icon
162
Cigna
CI
$79.1B
$11.5M 0.18%
41,358
-12,737
-24% -$3.53M
MANH icon
163
Manhattan Associates
MANH
$12.4B
$11.4M 0.18%
85,837
-1,544
-2% -$205K
NKE icon
164
Nike
NKE
$110B
$11.4M 0.18%
136,983
-185,330
-58% -$15.4M
EXK
165
Endeavour Silver
EXK
$1.84B
$11.4M 0.18%
3,755,426
+210,064
+6% +$636K
ISRG icon
166
Intuitive Surgical
ISRG
$158B
$11.2M 0.17%
59,986
-12,521
-17% -$2.35M
FTI icon
167
TechnipFMC
FTI
$15.8B
$11.1M 0.17%
1,306,928
-1,208,836
-48% -$10.2M
MAR icon
168
Marriott International Class A Common Stock
MAR
$72.2B
$11M 0.17%
+78,609
New +$11M
CHE icon
169
Chemed
CHE
$6.7B
$11M 0.17%
25,107
-609
-2% -$266K
IQV icon
170
IQVIA
IQV
$31B
$10.7M 0.17%
59,077
-17,887
-23% -$3.24M
JNJ icon
171
Johnson & Johnson
JNJ
$428B
$10.7M 0.17%
65,355
+12,233
+23% +$2M
DX
172
Dynex Capital
DX
$1.65B
$10.7M 0.16%
914,960
+810,303
+774% +$9.44M
SPGI icon
173
S&P Global
SPGI
$165B
$10.7M 0.16%
34,900
+2,250
+7% +$687K
BGC icon
174
BGC Group
BGC
$4.68B
$10.6M 0.16%
3,380,076
– –
WRB icon
175
W.R. Berkley
WRB
$27.5B
$10.4M 0.16%
242,250
-69,300
-22% -$2.98M
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