JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $513M | 4.28% | 3,249,271 +63,851 | +2% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $380M | 3.17% | 763,276 +27,231 | +4% | +$13.5M |
|
3
Apple
AAPL
$3.45T
| $346M | 2.89% | 1,687,351 -104,304 | -6% | -$21.4M |
|
4
Linde
LIN
$224B
| $205M | 1.71% | 437,393 +2,616 | +0.6% | +$1.23M |
|
|
5
Visa
V
$683B
| $199M | 1.66% | 560,389 +295,145 | +111% | +$105M |
|
6
Amazon
AMZN
$2.44T
| $193M | 1.61% | 880,415 +11,427 | +1% | +$2.51M |
|
7
Netflix
NFLX
$513B
| $165M | 1.37% | 122,883 -16,199 | -12% | -$21.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.24% | 201,230 +16,377 | +9% | +$12.1M |
|
9
Broadcom
AVGO
$1.4T
| $139M | 1.16% | 502,643 +170,243 | +51% | +$46.9M |
|
10
Electronic Arts
EA
$43B
| $120M | 1% | 753,635 +152,141 | +25% | +$24.3M |
|
|
11
Applied Materials
AMAT
$128B
| $119M | 1% | +652,234 | New | +$119M |
|
12
Salesforce
CRM
$245B
| $119M | 0.99% | 436,294 +276,079 | +172% | +$75.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.95% | 641,230 +12,080 | +2% | +$2.14M |
|
14
EOG Resources
EOG
$68.2B
| $109M | 0.91% | 907,231 +499,610 | +123% | +$59.8M |
|
|
15
Match Group
MTCH
$8.98B
| $108M | 0.9% | 3,488,204 +3,465,877 | +15,523% | +$107M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $107M | 0.89% | 701,597 +608,895 | +657% | +$93M |
|
17
CRH
CRH
$75.9B
| $104M | 0.87% | 1,135,990 -275,553 | -20% | -$25.3M |
|
18
Booking.com
BKNG
$181B
| $103M | 0.86% | 17,712 +27 | +0.2% | +$156K |
|
19
DocuSign
DOCU
$15.5B
| $103M | 0.86% | 1,316,440 +617,200 | +88% | +$48.1M |
|
|
20
Waters Corp
WAT
$18B
| $100M | 0.84% | 287,316 +216,825 | +308% | +$75.7M |
|
21
Howmet Aerospace
HWM
$70.2B
| $96M | 0.8% | 515,749 -112,480 | -18% | -$20.9M |
|
22
Tesla
TSLA
$1.08T
| $95.5M | 0.8% | 300,734 +76,261 | +34% | +$24.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.1M | 0.79% | 539,891 -555,408 | -51% | -$97.9M |
|
24
Sea Limited
SE
$110B
| $94.1M | 0.78% | 588,102 +240,398 | +69% | +$38.4M |
|
25
Roku
ROKU
$14.2B
| $93.4M | 0.78% | 1,062,416 +325,890 | +44% | +$28.6M |
|