JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
Cap. Flow
-$415M
Cap. Flow %
-6.41%
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

1
KD icon
Kyndryl
KD
$51.4M
2
BKNG icon
Booking.com
BKNG
$49.1M
3
DHR icon
Danaher
DHR
$47.8M
4
PG icon
Procter & Gamble
PG
$41.4M
5
DAL icon
Delta Air Lines
DAL
$38.9M

Top Sells

1
HRB icon
H&R Block
HRB
$291M
2
FE icon
FirstEnergy
FE
$41.3M
3
TPR icon
Tapestry
TPR
$33.4M
4
RHI icon
Robert Half
RHI
$32.7M
5
PSA icon
Public Storage
PSA
$28.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.43%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
176
Kforce
KFRC
$593M
$10.4M 0.16%
176,775
-5,486
-3% -$322K
AXP icon
177
American Express
AXP
$230B
$10.3M 0.16%
76,008
-40,943
-35% -$5.52M
LULU icon
178
lululemon athletica
LULU
$24.7B
$10.2M 0.16%
+36,604
New +$10.2M
PANW icon
179
Palo Alto Networks
PANW
$129B
$10.1M 0.16%
123,804
-44,910
-27% -$3.68M
GDDY icon
180
GoDaddy
GDDY
$20.1B
$10.1M 0.16%
141,892
+74,945
+112% +$5.31M
CHKP icon
181
Check Point Software Technologies
CHKP
$20.5B
$9.81M 0.15%
87,538
+3,925
+5% +$440K
NEWP
182
New Pacific Metals
NEWP
$337M
$9.7M 0.15%
4,609,970
– –
ORA icon
183
Ormat Technologies
ORA
$5.54B
$9.46M 0.15%
109,701
– –
OLED icon
184
Universal Display
OLED
$6.88B
$9.44M 0.15%
+100,014
New +$9.44M
EL icon
185
Estee Lauder
EL
$31.5B
$9.4M 0.15%
43,558
+120
+0.3% +$25.9K
ABT icon
186
Abbott
ABT
$231B
$9.38M 0.15%
96,927
-36,610
-27% -$3.54M
SEE icon
187
Sealed Air
SEE
$4.75B
$9.33M 0.14%
209,523
-214,196
-51% -$9.53M
SLB icon
188
Schlumberger
SLB
$53.7B
$9.28M 0.14%
258,611
+244,933
+1,791% +$8.79M
NEOG icon
189
Neogen
NEOG
$1.25B
$9.18M 0.14%
+656,913
New +$9.18M
COST icon
190
Costco
COST
$424B
$8.96M 0.14%
18,975
+13,656
+257% +$6.45M
AVT icon
191
Avnet
AVT
$4.47B
$8.89M 0.14%
246,147
-7,728
-3% -$279K
APH icon
192
Amphenol
APH
$138B
$8.82M 0.14%
263,448
-90,200
-26% -$3.02M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$77B
$8.77M 0.14%
51,200
+21,200
+71% +$3.63M
RKT icon
194
Rocket Companies
RKT
$40.3B
$8.28M 0.13%
1,309,890
-60,383
-4% -$382K
QDEL icon
195
QuidelOrtho
QDEL
$1.89B
$8M 0.12%
+111,924
New +$8M
BX icon
196
Blackstone
BX
$133B
$7.98M 0.12%
95,372
-3,678
-4% -$308K
DGX icon
197
Quest Diagnostics
DGX
$20.1B
$7.94M 0.12%
64,743
-15,902
-20% -$1.95M
MXL icon
198
MaxLinear
MXL
$1.35B
$7.92M 0.12%
242,682
+2,267
+0.9% +$73.9K
LPX icon
199
Louisiana-Pacific
LPX
$6.74B
$7.8M 0.12%
152,392
+148,531
+3,847% +$7.6M
DIS icon
200
Walt Disney
DIS
$214B
$7.78M 0.12%
82,428
-48,329
-37% -$4.56M
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