JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28.7B
| $1.42M | 0.05% |
30,390
| – | – |
|
202
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.04% |
40,000
| – | – |
|
203
Axos Financial
AX
$5.2B
| $1.29M | 0.04% |
60,000
-26,836
| -31% | -$575K |
|
204
Tapestry
TPR
$22B
| $1.24M | 0.04% |
25,000
| – | – |
|
205
Eagle Bancorp
EGBN
$606M
| $1.24M | 0.04% |
+34,300
| New | +$1.24M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.04% |
223,062
+195,862
| +720% | +$1.08M |
|
207
Infosys
INFY
$68.8B
| $1.22M | 0.04% |
180,000
+84,800
| +89% | +$574K |
|
208
Coca-Cola
KO
$294B
| $1.22M | 0.04% |
31,451
| – | – |
|
209
Exxon Mobil
XOM
$479B
| $1.2M | 0.04% |
+12,290
| New | +$1.2M |
|
210
FNB Corp
FNB
$6.03B
| $1.08M | 0.03% |
+80,200
| New | +$1.08M |
|
211
Marsh & McLennan
MMC
$101B
| $906K | 0.03% |
18,380
| – | – |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $887K | 0.03% |
14,250
| – | – |
|
213
Ares Capital
ARCC
$15.8B
| $821K | 0.03% |
46,621
-31,102
| -40% | -$548K |
|
214
Tetra Tech
TTEK
$9.37B
| $790K | 0.03% |
133,510
+13,690
| +11% | +$81K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $755K | 0.02% |
17,400
-46,400
| -73% | -$2.01M |
|
216
HDFC Bank
HDB
$181B
| $681K | 0.02% |
+33,200
| New | +$681K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.02% |
19,000
| – | – |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $659K | 0.02% |
+35,000
| New | +$659K |
|
219
Gran Tierra Energy
GTE
$143M
| $622K | 0.02% |
7,500
| – | – |
|
220
Veeco
VECO
$1.44B
| $585K | 0.02% |
13,952
| – | – |
|
221
Quanta Services
PWR
$56B
| $398K | 0.01% |
10,795
| – | – |
|
|
CGRN
222
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $292K | 0.01% |
685
-890
| -57% | -$379K |
|
223
Amgen
AMGN
$151B
| – | – |
-126,705
| Closed | -$14.5M |
|
224
Affiliated Managers Group
AMG
$6.62B
| – | – |
-54,145
| Closed | -$11.7M |
|
225
Ameriprise Financial
AMP
$48.3B
| – | – |
-75,000
| Closed | -$8.63M |
|