JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| $14.2M | 0.21% |
331,359
+297,131
| +868% | +$12.8M |
|
152
Hologic
HOLX
$14.8B
| $14.1M | 0.21% |
188,333
-402,380
| -68% | -$30.1M |
|
153
Sensata Technologies
ST
$4.66B
| $13.9M | 0.2% |
344,159
| – | – |
|
154
VeriSign
VRSN
$26.2B
| $13.7M | 0.2% |
66,629
-30,977
| -32% | -$6.36M |
|
155
Mercado Libre
MELI
$123B
| $13.7M | 0.2% |
16,145
+585
| +4% | +$495K |
|
|
SKE
156
Skeena Resources
SKE
$1.99B
| $13.1M | 0.19% |
2,504,389
+1,288,389
| +106% | +$6.74M |
|
157
BGC Group
BGC
$4.71B
| $12.9M | 0.19% |
3,417,845
+37,769
| +1% | +$142K |
|
158
Bank of America
BAC
$369B
| $12.7M | 0.19% |
384,356
-99,170
| -21% | -$3.28M |
|
159
AXIS Capital
AXS
$7.62B
| $12.5M | 0.18% |
+230,664
| New | +$12.5M |
|
|
NEWP
160
New Pacific Metals
NEWP
$352M
| $12.4M | 0.18% |
5,608,870
+998,900
| +22% | +$2.2M |
|
161
TriNet
TNET
$3.43B
| $12.4M | 0.18% |
182,347
+2,109
| +1% | +$143K |
|
162
Ferguson
FERG
$47.8B
| $12.3M | 0.18% |
98,255
-27,196
| -22% | -$3.41M |
|
|
DX
163
Dynex Capital
DX
$1.68B
| $12.3M | 0.18% |
964,321
+49,361
| +5% | +$627K |
|
164
Neogen
NEOG
$1.25B
| $12.2M | 0.18% |
801,807
+144,894
| +22% | +$2.21M |
|
|
EXK
165
Endeavour Silver
EXK
$1.74B
| $12.1M | 0.18% |
3,755,426
| – | – |
|
166
Johnson & Johnson
JNJ
$430B
| $11.1M | 0.16% |
63,062
-2,293
| -4% | -$405K |
|
167
Graphic Packaging
GPK
$6.38B
| $10.9M | 0.16% |
+490,784
| New | +$10.9M |
|
168
Fiserv
FI
$73.4B
| $10.9M | 0.16% |
107,544
-42,205
| -28% | -$4.27M |
|
169
Telephone and Data Systems
TDS
$4.54B
| $10.8M | 0.16% |
1,034,867
-4,787
| -0.5% | -$50.2K |
|
170
Advanced Drainage Systems
WMS
$11.5B
| $10.8M | 0.16% |
131,941
-2,040
| -2% | -$167K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 0.16% |
85,612
-1,926
| -2% | -$243K |
|
172
GoDaddy
GDDY
$20.1B
| $10.6M | 0.15% |
141,349
-543
| -0.4% | -$40.6K |
|
173
Louisiana-Pacific
LPX
$6.9B
| $10.5M | 0.15% |
178,156
+25,764
| +17% | +$1.52M |
|
174
AMN Healthcare
AMN
$799M
| $10.5M | 0.15% |
+102,522
| New | +$10.5M |
|
175
Ormat Technologies
ORA
$5.51B
| $10.5M | 0.15% |
121,443
+11,742
| +11% | +$1.02M |
|