JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
+$103M |
| 2 |
Kyndryl
KD
|
+$60.7M |
| 3 |
Mastercard
MA
|
+$51.3M |
| 4 |
Broadcom
AVGO
|
+$45.5M |
| 5 |
FirstEnergy
FE
|
+$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.2M |
| 2 |
Verizon
VZ
|
+$67M |
| 3 |
H&R Block
HRB
|
+$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
Electronic Arts
EA
|
+$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.4B
| $8.27M | 0.12% |
376,553
+306,803
| +440% | +$6.74M |
|
202
Intercontinental Exchange
ICE
$99.5B
| $8.18M | 0.12% |
86,899
-18,194
| -17% | -$1.71M |
|
203
MaxLinear
MXL
$1.38B
| $8.17M | 0.11% |
240,415
+189,410
| +371% | +$6.43M |
|
204
Pilgrim's Pride
PPC
$10.6B
| $8.15M | 0.11% |
260,829
+97,377
| +60% | +$3.04M |
|
205
Portland General Electric
POR
$4.61B
| $7.99M | 0.11% |
+165,246
| New | +$7.99M |
|
206
Manulife Financial
MFC
$52.2B
| $7.88M | 0.11% |
+456,252
| New | +$7.88M |
|
207
Bank of America
BAC
$366B
| $7.86M | 0.11% |
252,361
-232,000
| -48% | -$7.23M |
|
208
Honeywell
HON
$136B
| $7.86M | 0.11% |
45,208
+3,664
| +9% | +$637K |
|
209
Autodesk
ADSK
$69.6B
| $7.63M | 0.11% |
44,337
-83,181
| -65% | -$14.3M |
|
210
Global Payments
GPN
$21.2B
| $7.52M | 0.11% |
67,930
+37,930
| +126% | +$4.2M |
|
211
Atmos Energy
ATO
$26.3B
| $7.51M | 0.11% |
+67,004
| New | +$7.51M |
|
212
Blackrock
BLK
$171B
| $7.36M | 0.1% |
12,081
-937
| -7% | -$571K |
|
213
Lincoln National
LNC
$7.9B
| $7.29M | 0.1% |
155,824
-41,483
| -21% | -$1.94M |
|
214
Royal Gold
RGLD
$12.3B
| $7.22M | 0.1% |
+67,637
| New | +$7.22M |
|
|
PRFT
215
DELISTED
Perficient Inc
PRFT
| $7.17M | 0.1% |
78,191
-22,060
| -22% | -$2.02M |
|
216
Pfizer
PFE
$140B
| $6.87M | 0.1% |
130,766
-387,356
| -75% | -$20.3M |
|
217
OGE Energy
OGE
$8.75B
| $6.65M | 0.09% |
+172,315
| New | +$6.65M |
|
218
Casella Waste Systems
CWST
$5.92B
| $6.6M | 0.09% |
90,751
-79,344
| -47% | -$5.77M |
|
219
Huntington Bancshares
HBAN
$25.9B
| $6.4M | 0.09% |
+532,038
| New | +$6.4M |
|
220
Franco-Nevada
FNV
$38B
| $6.39M | 0.09% |
48,776
-26,114
| -35% | -$3.42M |
|
221
Smith & Wesson
SWBI
$392M
| $6.35M | 0.09% |
483,456
-3,397
| -0.7% | -$44.6K |
|
222
Nexstar Media Group
NXST
$6.33B
| $6.24M | 0.09% |
38,308
-12,646
| -25% | -$2.06M |
|
223
Customers Bancorp
CUBI
$2.13B
| $6.18M | 0.09% |
182,147
| – | – |
|
224
Qiagen
QGEN
$10.3B
| $5.95M | 0.08% |
120,233
+115,199
| +2,288% | +$5.7M |
|
225
Columbia Banking Systems
COLB
$8.05B
| $5.78M | 0.08% |
201,488
+62,526
| +45% | +$1.79M |
|