JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40.2B
| $2.22M | 0.07% |
25,000
-2,000
| -7% | -$178K |
|
|
CHRM
202
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $2.22M | 0.07% |
493,000
-370,135
| -43% | -$1.67M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.07% |
50,800
-17,500
| -26% | -$757K |
|
204
Eagle Bancorp
EGBN
$602M
| $1.82M | 0.06% |
53,800
+19,500
| +57% | +$658K |
|
205
Infosys
INFY
$67.9B
| $1.8M | 0.06% |
268,000
+88,000
| +49% | +$591K |
|
206
Ambev
ABEV
$34.8B
| $1.68M | 0.05% |
+239,100
| New | +$1.68M |
|
207
Copa Holdings
CPA
$4.85B
| $1.67M | 0.05% |
11,720
-91,750
| -89% | -$13.1M |
|
208
State Street
STT
$32B
| $1.65M | 0.05% |
24,600
-2,500
| -9% | -$168K |
|
|
CSH
209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.55M | 0.05% |
+76,699
| New | +$1.55M |
|
|
OIG
210
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.51M | 0.05% |
4,495
+1,250
| +39% | +$420K |
|
|
211
Nasdaq
NDAQ
$53.6B
| $1.46M | 0.05% |
113,085
-1,256,100
| -92% | -$16.2M |
|
212
MGIC Investment
MTG
$6.55B
| $1.39M | 0.04% |
+150,000
| New | +$1.39M |
|
213
FNB Corp
FNB
$5.92B
| $1.37M | 0.04% |
107,100
+26,900
| +34% | +$345K |
|
214
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.04% |
40,000
| – | – |
|
215
Emcor
EME
$28B
| $1.35M | 0.04% |
30,390
| – | – |
|
216
Coca-Cola
KO
$292B
| $1.32M | 0.04% |
31,081
-370
| -1% | -$15.7K |
|
217
EOG Resources
EOG
$64.4B
| $1.29M | 0.04% |
+11,000
| New | +$1.29M |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.04% |
+32,300
| New | +$1.26M |
|
219
Vale
VALE
$44.4B
| $1.05M | 0.03% |
+79,000
| New | +$1.05M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.03% |
23,400
+6,000
| +34% | +$265K |
|
221
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $994K | 0.03% |
+17,200
| New | +$994K |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $900K | 0.03% |
14,250
| – | – |
|
|
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
| $858K | 0.03% |
+77,690
| New | +$858K |
|
224
Tapestry
TPR
$21.7B
| $855K | 0.03% |
25,000
| – | – |
|
225
Ares Capital
ARCC
$15.8B
| $833K | 0.03% |
46,621
| – | – |
|