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
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $7.6M | 0.12% |
+46,119
| New | +$7.6M |
|
202
Pilgrim's Pride
PPC
$10.5B
| $7.4M | 0.11% |
321,626
+60,797
| +23% | +$1.4M |
|
203
Revvity
RVTY
$10.1B
| $7.4M | 0.11% |
61,472
-117,761
| -66% | -$14.2M |
|
204
Honeywell
HON
$136B
| $7.37M | 0.11% |
44,162
-1,046
| -2% | -$175K |
|
205
EchoStar
SATS
$19.3B
| $7.27M | 0.11% |
441,125
| – | – |
|
206
MSCI
MSCI
$42.9B
| $7.17M | 0.11% |
17,000
+10,500
| +162% | +$4.43M |
|
207
National Beverage
FIZZ
$3.75B
| $7.03M | 0.11% |
182,304
-30,733
| -14% | -$1.18M |
|
208
Casella Waste Systems
CWST
$6.01B
| $6.93M | 0.11% |
90,751
| – | – |
|
209
Fidelity National Financial
FNF
$16.5B
| $6.83M | 0.11% |
196,136
-53,833
| -22% | -$1.87M |
|
210
Cognex
CGNX
$7.55B
| $6.81M | 0.11% |
164,192
-70,780
| -30% | -$2.93M |
|
|
PMT
211
PennyMac Mortgage Investment
PMT
$1.1B
| $6.76M | 0.1% |
573,563
+544,018
| +1,841% | +$6.41M |
|
212
ICICI Bank
IBN
$113B
| $6.74M | 0.1% |
321,309
+11,756
| +4% | +$247K |
|
213
Grocery Outlet
GO
$1.8B
| $6.58M | 0.1% |
+197,496
| New | +$6.58M |
|
214
Dover
DOV
$24.4B
| $6.41M | 0.1% |
55,017
-46,550
| -46% | -$5.43M |
|
215
OFG Bancorp
OFG
$1.99B
| $6.28M | 0.1% |
249,851
+38,673
| +18% | +$972K |
|
216
Globant
GLOB
$2.78B
| $6.25M | 0.1% |
33,406
+1,945
| +6% | +$364K |
|
217
Cal-Maine
CALM
$5.52B
| $5.99M | 0.09% |
107,685
+99,031
| +1,144% | +$5.5M |
|
218
Innoviva
INVA
$1.29B
| $5.8M | 0.09% |
499,364
-253,700
| -34% | -$2.95M |
|
|
SKE
219
Skeena Resources
SKE
$1.99B
| $5.72M | 0.09% |
+1,216,000
| New | +$5.72M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.09% |
+72,863
| New | +$5.71M |
|
221
Afya
AFYA
$1.37B
| $5.71M | 0.09% |
420,771
+16,163
| +4% | +$219K |
|
222
United Airlines
UAL
$34.5B
| $5.7M | 0.09% |
+175,307
| New | +$5.7M |
|
223
Atmos Energy
ATO
$26.7B
| $5.68M | 0.09% |
55,736
-11,268
| -17% | -$1.15M |
|
224
Devon Energy
DVN
$22.1B
| $5.64M | 0.09% |
93,790
+89,715
| +2,202% | +$5.39M |
|
225
Nasdaq
NDAQ
$53.6B
| $5.62M | 0.09% |
99,132
+92,451
| +1,384% | +$5.24M |
|