JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$3.43B
| $14.7M | 0.15% |
330,722
-3,956
| -1% | -$176K |
|
177
Brady Corp
BRC
$3.86B
| $14.6M | 0.14% |
248,959
+224,056
| +900% | +$13.1M |
|
178
Fiserv
FI
$73.4B
| $14.5M | 0.14% |
109,520
-334,091
| -75% | -$44.4M |
|
179
CareTrust REIT
CTRE
$7.56B
| $14.5M | 0.14% |
+649,857
| New | +$14.5M |
|
180
Estee Lauder
EL
$32.1B
| $14.4M | 0.14% |
98,608
-408
| -0.4% | -$59.7K |
|
181
Catalyst Pharmaceutical
CPRX
$2.48B
| $14.2M | 0.14% |
843,931
-53,115
| -6% | -$893K |
|
182
Kinsale Capital Group
KNSL
$10.6B
| $14.1M | 0.14% |
42,052
+29,671
| +240% | +$9.94M |
|
183
Ormat Technologies
ORA
$5.51B
| $14M | 0.14% |
184,976
-171
| -0.1% | -$13K |
|
184
FedEx
FDX
$53.7B
| $13.9M | 0.14% |
+55,031
| New | +$13.9M |
|
185
Workday
WDAY
$61.7B
| $13.8M | 0.14% |
50,057
-183,644
| -79% | -$50.7M |
|
|
SILV
186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.8M | 0.14% |
+2,109,164
| New | +$13.8M |
|
187
CME Group
CME
$94.4B
| $13.7M | 0.14% |
65,248
-7,451
| -10% | -$1.57M |
|
188
Dynatrace
DT
$15.1B
| $13.6M | 0.13% |
248,778
-185,196
| -43% | -$10.1M |
|
189
Paychex
PAYX
$48.7B
| $13.3M | 0.13% |
+111,940
| New | +$13.3M |
|
|
EXK
190
Endeavour Silver
EXK
$1.74B
| $13.3M | 0.13% |
6,734,991
+1,006,233
| +18% | +$1.98M |
|
191
Pinterest
PINS
$25.8B
| $13M | 0.13% |
351,827
+87,203
| +33% | +$3.23M |
|
192
Arch Capital
ACGL
$34.1B
| $13M | 0.13% |
175,284
-401,742
| -70% | -$29.8M |
|
|
NEWP
193
New Pacific Metals
NEWP
$352M
| $13M | 0.13% |
6,805,032
| – | – |
|
194
Walmart
WMT
$801B
| $12.9M | 0.13% |
245,157
+145,944
| +147% | +$7.67M |
|
195
Telephone and Data Systems
TDS
$4.54B
| $12.9M | 0.13% |
702,045
+175,873
| +33% | +$3.23M |
|
196
MGIC Investment
MTG
$6.55B
| $12.6M | 0.13% |
654,988
+606,466
| +1,250% | +$11.7M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $11.9M | 0.12% |
165,593
+149,589
| +935% | +$10.7M |
|
198
PayPal
PYPL
$65.2B
| $11.7M | 0.12% |
189,757
+32,434
| +21% | +$1.99M |
|
199
Ferguson
FERG
$47.8B
| $11.6M | 0.11% |
60,293
+4,260
| +8% | +$819K |
|
200
Arcturus Therapeutics
ARCT
$485M
| $11.4M | 0.11% |
362,344
+167,563
| +86% | +$5.28M |
|