JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.51B
| $21.6M | 0.2% |
84,628
+13,597
| +19% | +$3.48M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.2% |
52,339
-836
| -2% | -$340K |
|
153
Corpay
CPAY
$22.4B
| $21M | 0.2% |
78,949
-154,431
| -66% | -$41.1M |
|
154
Watts Water Technologies
WTS
$9.35B
| $20.7M | 0.2% |
113,045
-24,128
| -18% | -$4.42M |
|
155
Arch Capital
ACGL
$34.1B
| $20.7M | 0.2% |
205,362
+1,335
| +0.7% | +$135K |
|
156
Roper Technologies
ROP
$55.8B
| $20.5M | 0.19% |
36,284
| – | – |
|
157
UBS Group
UBS
$128B
| $20.3M | 0.19% |
690,642
+586,649
| +564% | +$17.3M |
|
158
WD-40
WDFC
$2.95B
| $20.2M | 0.19% |
92,005
+11,112
| +14% | +$2.44M |
|
159
HDFC Bank
HDB
$361B
| $20M | 0.19% |
310,522
+41,762
| +16% | +$2.69M |
|
160
First Solar
FSLR
$22B
| $19.7M | 0.19% |
87,350
-9,252
| -10% | -$2.09M |
|
161
Citigroup
C
$176B
| $19.7M | 0.19% |
310,031
+83,889
| +37% | +$5.32M |
|
162
Sabra Healthcare REIT
SBRA
$4.56B
| $19.7M | 0.19% |
1,276,266
-362,256
| -22% | -$5.58M |
|
163
Kaspi.kz JSC
KSPI
$16.9B
| $19.5M | 0.18% |
150,990
+82,371
| +120% | +$10.6M |
|
164
Kroger
KR
$44.8B
| $19M | 0.18% |
+380,861
| New | +$19M |
|
165
PACCAR
PCAR
$52B
| $19M | 0.18% |
+184,548
| New | +$19M |
|
166
Brady Corp
BRC
$3.86B
| $18.9M | 0.18% |
286,051
-1,534
| -0.5% | -$101K |
|
167
Eli Lilly
LLY
$652B
| $18.8M | 0.18% |
20,819
+407
| +2% | +$368K |
|
168
Yelp
YELP
$2.02B
| $18.7M | 0.18% |
507,059
-166,520
| -25% | -$6.15M |
|
169
Gates Industrial
GTES
$6.68B
| $18.7M | 0.18% |
1,183,957
+291,263
| +33% | +$4.6M |
|
170
Telephone and Data Systems
TDS
$4.54B
| $18.6M | 0.18% |
894,921
+138,761
| +18% | +$2.88M |
|
171
Bank of America
BAC
$369B
| $18.4M | 0.17% |
462,315
-3,007
| -0.6% | -$120K |
|
172
Corcept Therapeutics
CORT
$7.31B
| $17.6M | 0.17% |
540,696
-203,773
| -27% | -$6.62M |
|
173
LiveRamp
RAMP
$1.86B
| $17.5M | 0.17% |
566,089
-78,013
| -12% | -$2.41M |
|
174
First Bancorp
FBP
$3.54B
| $17.4M | 0.16% |
953,191
| – | – |
|
175
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.2M | 0.16% |
1,060,840
-542,934
| -34% | -$8.82M |
|