JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.4B
| $10.2M | 0.11% |
+236,241
| New | +$10.2M |
|
|
SA
202
Seabridge Gold
SA
$1.81B
| $9.92M | 0.11% |
940,363
-101,575
| -10% | -$1.07M |
|
203
Exxon Mobil
XOM
$465B
| $9.64M | 0.11% |
81,968
| – | – |
|
204
Telephone and Data Systems
TDS
$4.54B
| $9.63M | 0.11% |
526,172
-674,056
| -56% | -$12.3M |
|
205
Gen Digital
GEN
$18.1B
| $9.59M | 0.11% |
+542,625
| New | +$9.59M |
|
206
East-West Bancorp
EWBC
$14.7B
| $9.39M | 0.1% |
178,224
-214,118
| -55% | -$11.3M |
|
207
Ferguson
FERG
$47.7B
| $9.28M | 0.1% |
56,033
-86,261
| -61% | -$14.3M |
|
208
PayPal
PYPL
$65.3B
| $9.2M | 0.1% |
157,323
-712,228
| -82% | -$41.6M |
|
209
SEI Investments
SEIC
$10.8B
| $9.17M | 0.1% |
152,174
-2,457
| -2% | -$148K |
|
210
Hims & Hers Health
HIMS
$10.7B
| $9.15M | 0.1% |
1,454,367
-83,720
| -5% | -$527K |
|
211
Intuitive Surgical
ISRG
$167B
| $8.97M | 0.1% |
+30,689
| New | +$8.97M |
|
212
Franco-Nevada
FNV
$37.4B
| $8.9M | 0.1% |
66,373
-57,393
| -46% | -$7.7M |
|
213
Synopsys
SNPS
$110B
| $8.72M | 0.1% |
18,990
+16,701
| +730% | +$7.67M |
|
214
NorthWestern Energy
NWE
$3.57B
| $8.71M | 0.1% |
+181,144
| New | +$8.71M |
|
215
Atkore
ATKR
$1.95B
| $8.67M | 0.1% |
58,095
| – | – |
|
|
ARR
216
Armour Residential REIT
ARR
$1.77B
| $8.6M | 0.1% |
404,542
-2,514
| -0.6% | -$53.4K |
|
217
Pathward Financial
CASH
$1.75B
| $8.51M | 0.09% |
184,716
+49,418
| +37% | +$2.28M |
|
218
Gates Industrial
GTES
$6.65B
| $8.32M | 0.09% |
716,394
+430,336
| +150% | +$5M |
|
219
Federated Hermes
FHI
$4.08B
| $8.19M | 0.09% |
241,837
-443,910
| -65% | -$15M |
|
220
National Beverage
FIZZ
$3.76B
| $8.18M | 0.09% |
173,969
| – | – |
|
221
OFG Bancorp
OFG
$1.99B
| $8.12M | 0.09% |
271,906
| – | – |
|
222
Westamerica Bancorp
WABC
$1.27B
| $8.06M | 0.09% |
186,356
+14,206
| +8% | +$614K |
|
223
NRG Energy
NRG
$28.4B
| $7.85M | 0.09% |
+203,802
| New | +$7.85M |
|
|
MOMO
224
Hello Group
MOMO
$1.36B
| $7.58M | 0.08% |
1,085,508
+87,000
| +9% | +$607K |
|
225
Kforce
KFRC
$595M
| $7.56M | 0.08% |
126,718
-1,932
| -2% | -$115K |
|