JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.1% |
130,293
-1,000
| -0.8% | -$24.1K |
|
177
Texas Capital Bancshares
TCBI
$3.96B
| $3.12M | 0.1% |
54,000
-6,000
| -10% | -$346K |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $3.08M | 0.1% |
512,826
-2,600
| -0.5% | -$15.6K |
|
|
CCM
179
Concord Medical Services
CCM
$23.9M
| $3.04M | 0.1% |
42,220
| – | – |
|
180
Pool Corp
POOL
$12.4B
| $3.03M | 0.1% |
56,147
+700
| +1% | +$37.7K |
|
181
Wolfspeed
WOLF
$196M
| $2.91M | 0.1% |
70,950
+100
| +0.1% | +$4.09K |
|
182
Infosys
INFY
$67.9B
| $2.76M | 0.09% |
364,800
+96,800
| +36% | +$732K |
|
183
Credicorp
BAP
$20.7B
| $2.61M | 0.09% |
17,000
+2,500
| +17% | +$384K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.08% |
25,000
-5,000
| -17% | -$507K |
|
185
Wabtec
WAB
$33B
| $2.53M | 0.08% |
31,271
| – | – |
|
186
CRA International
CRAI
$1.28B
| $2.5M | 0.08% |
98,140
-131,100
| -57% | -$3.33M |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.28M | 0.08% |
82,000
-16,000
| -16% | -$445K |
|
|
DCUB
188
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.25M | 0.08% |
+40,000
| New | +$2.25M |
|
189
US Bancorp
USB
$75.9B
| $2.23M | 0.07% |
53,200
-76,787
| -59% | -$3.21M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $2.22M | 0.07% |
+183,200
| New | +$2.22M |
|
191
A.O. Smith
AOS
$10.3B
| $2.13M | 0.07% |
90,148
-3,200
| -3% | -$75.6K |
|
|
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.08M | 0.07% |
182,270
+141,790
| +350% | +$1.62M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $1.96M | 0.07% |
44,900
+12,600
| +39% | +$551K |
|
|
EVER
194
DELISTED
Everbank Financial Corp
EVER
| $1.94M | 0.06% |
110,000
-28,405
| -21% | -$502K |
|
195
Ambev
ABEV
$34.8B
| $1.94M | 0.06% |
296,100
+57,000
| +24% | +$373K |
|
196
Copa Holdings
CPA
$4.85B
| $1.86M | 0.06% |
17,320
+5,600
| +48% | +$601K |
|
197
Eagle Bancorp
EGBN
$602M
| $1.86M | 0.06% |
58,300
+4,500
| +8% | +$143K |
|
198
Global Payments
GPN
$21.3B
| $1.75M | 0.06% |
50,000
-109,336
| -69% | -$3.82M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.06% |
40,100
-10,700
| -21% | -$445K |
|
200
Vale
VALE
$44.4B
| $1.65M | 0.06% |
149,500
+70,500
| +89% | +$776K |
|