JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$47.4B
| $20.4M | 0.2% |
+424,020
| New | +$20.4M |
|
152
Verizon
VZ
$187B
| $20.3M | 0.2% |
+539,489
| New | +$20.3M |
|
153
Essent Group
ESNT
$6.29B
| $20.1M | 0.2% |
380,668
+17,549
| +5% | +$926K |
|
154
Roper Technologies
ROP
$55.8B
| $19.8M | 0.2% |
36,258
+14
| +0% | +$7.63K |
|
155
Donaldson
DCI
$9.44B
| $19.7M | 0.2% |
302,008
-20,124
| -6% | -$1.32M |
|
156
Mondelez International
MDLZ
$79.9B
| $19.3M | 0.19% |
266,903
+213,173
| +397% | +$15.4M |
|
157
Aptiv
APTV
$17.5B
| $19.1M | 0.19% |
213,402
+33,834
| +19% | +$3.04M |
|
158
Littelfuse
LFUS
$6.51B
| $19M | 0.19% |
70,971
+3,722
| +6% | +$996K |
|
159
Black Hills Corp
BKH
$4.35B
| $18.7M | 0.18% |
+345,764
| New | +$18.7M |
|
160
Qualys
QLYS
$4.87B
| $17.9M | 0.18% |
91,030
-21,360
| -19% | -$4.19M |
|
|
SKE
161
Skeena Resources
SKE
$1.99B
| $17.6M | 0.17% |
3,600,000
| – | – |
|
162
American International
AIG
$43.9B
| $17.6M | 0.17% |
+259,253
| New | +$17.6M |
|
163
Atkore
ATKR
$1.99B
| $16.9M | 0.17% |
105,485
+47,390
| +82% | +$7.58M |
|
164
HDFC Bank
HDB
$361B
| $16.8M | 0.17% |
250,486
-8,990
| -3% | -$603K |
|
165
BGC Group
BGC
$4.71B
| $16.7M | 0.17% |
2,315,691
-763,643
| -25% | -$5.51M |
|
166
First Solar
FSLR
$22B
| $16.6M | 0.16% |
96,533
+14,692
| +18% | +$2.53M |
|
167
JPMorgan Chase
JPM
$809B
| $16.6M | 0.16% |
97,410
-60,850
| -38% | -$10.4M |
|
168
Verra Mobility
VRRM
$3.97B
| $16.5M | 0.16% |
+715,061
| New | +$16.5M |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $16.4M | 0.16% |
+98,844
| New | +$16.4M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.16% |
44,829
-1,500
| -3% | -$535K |
|
171
Amylyx Pharmaceuticals
AMLX
$910M
| $15.6M | 0.15% |
1,060,900
+411,164
| +63% | +$6.05M |
|
172
Goldman Sachs
GS
$223B
| $15.5M | 0.15% |
+40,103
| New | +$15.5M |
|
173
Healthcare Realty
HR
$6.35B
| $15.5M | 0.15% |
+897,758
| New | +$15.5M |
|
174
Intuit
INTU
$188B
| $15.3M | 0.15% |
24,412
+1,981
| +9% | +$1.24M |
|
175
UnitedHealth
UNH
$286B
| $15.2M | 0.15% |
28,845
+580
| +2% | +$305K |
|