JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $14M | 0.14% |
186,238
-20,937
| -10% | -$1.57M |
|
177
Infosys
INFY
$67.9B
| $14M | 0.14% |
824,208
-137,072
| -14% | -$2.32M |
|
178
Lockheed Martin
LMT
$108B
| $13.7M | 0.14% |
38,690
+15,822
| +69% | +$5.61M |
|
179
Lightspeed Commerce
LSPD
$1.65B
| $13.7M | 0.14% |
195,033
+115,076
| +144% | +$8.08M |
|
180
Workday
WDAY
$61.7B
| $13.5M | 0.14% |
56,296
+39,684
| +239% | +$9.51M |
|
181
RenaissanceRe
RNR
$11.3B
| $13.4M | 0.13% |
80,658
-1,799
| -2% | -$298K |
|
182
COPT Defense Properties
CDP
$3.46B
| $13.4M | 0.13% |
512,006
+66,852
| +15% | +$1.74M |
|
183
Comerica
CMA
$8.85B
| $13.3M | 0.13% |
238,721
+102,204
| +75% | +$5.71M |
|
184
Avantor
AVTR
$9.07B
| $13.3M | 0.13% |
+473,490
| New | +$13.3M |
|
185
Pennant Group
PNTG
$840M
| $13.2M | 0.13% |
227,639
| – | – |
|
186
Broadcom
AVGO
$1.58T
| $13.1M | 0.13% |
300,020
+279,750
| +1,380% | +$12.2M |
|
187
Cognizant
CTSH
$35.1B
| $13.1M | 0.13% |
159,803
+44,590
| +39% | +$3.65M |
|
188
ON Semiconductor
ON
$20.1B
| $13M | 0.13% |
395,850
-196,286
| -33% | -$6.42M |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 0.13% |
97,134
+95
| +0.1% | +$12.6K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.13% |
26,626
+11,645
| +78% | +$5.62M |
|
|
HOLI
191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.7M | 0.13% |
867,926
-158,997
| -15% | -$2.33M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.13% |
53,800
+26,174
| +95% | +$6.18M |
|
193
Varonis Systems
VRNS
$6.28B
| $12.7M | 0.13% |
232,665
+189,018
| +433% | +$10.3M |
|
194
UGI
UGI
$7.43B
| $12.6M | 0.13% |
361,452
-16,743
| -4% | -$585K |
|
195
Clean Harbors
CLH
$12.7B
| $12.6M | 0.13% |
165,742
| – | – |
|
196
Coterra Energy
CTRA
$18.3B
| $12.4M | 0.12% |
759,714
+58,280
| +8% | +$949K |
|
197
EQT Corp
EQT
$32.2B
| $12.3M | 0.12% |
+970,539
| New | +$12.3M |
|
198
NIO
NIO
$13.4B
| $12.2M | 0.12% |
250,928
-150,850
| -38% | -$7.35M |
|
199
Dropbox
DBX
$8.06B
| $12.1M | 0.12% |
544,830
+382,010
| +235% | +$8.47M |
|
200
Masco
MAS
$15.9B
| $12M | 0.12% |
219,371
-97,519
| -31% | -$5.35M |
|