JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$359M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$91.9M
2
XEL icon
Xcel Energy
XEL
$80.3M
3
QCOM icon
Qualcomm
QCOM
$77.4M
4
CAT icon
Caterpillar
CAT
$70.8M
5
LNG icon
Cheniere Energy
LNG
$70.7M

Top Sells

1
INTC icon
Intel
INTC
$153M
2
KD icon
Kyndryl
KD
$135M
3
RL icon
Ralph Lauren
RL
$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.8M
5
VST icon
Vistra
VST
$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$4.56B
$24.2M 0.23%
1,638,522
-223,461
-12% -$3.3M
ANSS
152
DELISTED
Ansys
ANSS
$23.3M 0.22%
67,048
+53
+0.1% +$18.4K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 0.21%
53,175
+8,346
+19% +$3.51M
GL icon
154
Globe Life
GL
$11.4B
$22.3M 0.21%
+191,547
New +$22.3M
RAMP icon
155
LiveRamp
RAMP
$1.8B
$22.2M 0.21%
644,102
– –
PINS icon
156
Pinterest
PINS
$25.2B
$22M 0.21%
633,278
+281,451
+80% +$9.76M
MPWR icon
157
Monolithic Power Systems
MPWR
$39.6B
$21.7M 0.21%
32,077
-5,048
-14% -$3.42M
MATX icon
158
Matsons
MATX
$3.24B
$21.2M 0.2%
188,910
+183,676
+3,509% +$20.6M
TNET icon
159
TriNet
TNET
$3.46B
$20.8M 0.2%
156,774
-52,836
-25% -$7M
WDFC icon
160
WD-40
WDFC
$2.9B
$20.5M 0.2%
+80,893
New +$20.5M
ROP icon
161
Roper Technologies
ROP
$56.4B
$20.3M 0.19%
36,284
+26
+0.1% +$14.6K
ALE icon
162
Allete
ALE
$3.68B
$20.3M 0.19%
339,627
– –
RACE icon
163
Ferrari
RACE
$88.2B
$20.2M 0.19%
+46,241
New +$20.2M
AFRM icon
164
Affirm
AFRM
$27.8B
$20.2M 0.19%
+540,796
New +$20.2M
AAL icon
165
American Airlines Group
AAL
$8.87B
$20M 0.19%
+1,306,124
New +$20M
BPOP icon
166
Popular Inc
BPOP
$8.53B
$20M 0.19%
+227,006
New +$20M
INTU icon
167
Intuit
INTU
$187B
$19M 0.18%
29,270
+4,858
+20% +$3.16M
ATKR icon
168
Atkore
ATKR
$1.9B
$18.9M 0.18%
99,521
-5,964
-6% -$1.14M
ACGL icon
169
Arch Capital
ACGL
$34.7B
$18.9M 0.18%
204,027
+28,743
+16% +$2.66M
CORT icon
170
Corcept Therapeutics
CORT
$7.52B
$18.8M 0.18%
744,469
+684,863
+1,149% +$17.3M
GRAB icon
171
Grab
GRAB
$20.1B
$18.1M 0.17%
5,758,757
-3,018,643
-34% -$9.48M
DEC
172
Diversified Energy
DEC
$1.21B
$17.8M 0.17%
1,484,083
+1,325,948
+838% +$15.9M
BAC icon
173
Bank of America
BAC
$371B
$17.6M 0.17%
465,322
-245,401
-35% -$9.31M
LFUS icon
174
Littelfuse
LFUS
$6.31B
$17.2M 0.16%
71,031
+60
+0.1% +$14.5K
BRC icon
175
Brady Corp
BRC
$3.68B
$17M 0.16%
287,585
+38,626
+16% +$2.29M
5 6
7
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