JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $8.48M | 0.09% |
+81,721
| New | +$8.48M |
|
227
Dollar Tree
DLTR
$20.6B
| $8.42M | 0.09% |
58,672
+39,656
| +209% | +$5.69M |
|
228
National Beverage
FIZZ
$3.75B
| $8.4M | 0.09% |
173,969
-14,650
| -8% | -$708K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $8.38M | 0.09% |
+125,920
| New | +$8.38M |
|
230
Bank OZK
OZK
$5.9B
| $8.32M | 0.09% |
207,156
+103,195
| +99% | +$4.14M |
|
231
Ferrari
RACE
$87.1B
| $8.17M | 0.09% |
+25,221
| New | +$8.17M |
|
232
Kforce
KFRC
$598M
| $8.06M | 0.09% |
128,650
-20,899
| -14% | -$1.31M |
|
233
First Hawaiian
FHB
$3.21B
| $7.97M | 0.09% |
442,533
+29,895
| +7% | +$538K |
|
234
EchoStar
SATS
$19.3B
| $7.76M | 0.08% |
448,056
| – | – |
|
235
Super Micro Computer
SMCI
$24B
| $7.73M | 0.08% |
+310,220
| New | +$7.73M |
|
236
Corning
GLW
$61B
| $7.71M | 0.08% |
+220,002
| New | +$7.71M |
|
237
Broadcom
AVGO
$1.58T
| $7.67M | 0.08% |
+88,480
| New | +$7.67M |
|
238
Lattice Semiconductor
LSCC
$9.05B
| $7.65M | 0.08% |
+79,613
| New | +$7.65M |
|
239
Sun Life Financial
SLF
$32.4B
| $7.57M | 0.08% |
+145,376
| New | +$7.57M |
|
240
Colgate-Palmolive
CL
$68.8B
| $7.54M | 0.08% |
97,849
-19,040
| -16% | -$1.47M |
|
241
Palo Alto Networks
PANW
$130B
| $7.43M | 0.08% |
+58,160
| New | +$7.43M |
|
242
Medtronic
MDT
$119B
| $7.39M | 0.08% |
83,955
+69,388
| +476% | +$6.11M |
|
243
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.34M | 0.08% |
546,862
-876,722
| -62% | -$11.8M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.3M | 0.08% |
+21,401
| New | +$7.3M |
|
245
Air Products & Chemicals
APD
$64.5B
| $7.2M | 0.08% |
+24,040
| New | +$7.2M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $7.13M | 0.08% |
96,107
+2,912
| +3% | +$216K |
|
247
OFG Bancorp
OFG
$1.99B
| $7.09M | 0.08% |
271,906
+19,982
| +8% | +$521K |
|
248
Imperial Oil
IMO
$44.4B
| $7.04M | 0.08% |
+137,668
| New | +$7.04M |
|
249
WEX
WEX
$5.87B
| $6.94M | 0.08% |
+38,159
| New | +$6.94M |
|
250
Kraft Heinz
KHC
$32.3B
| $6.73M | 0.07% |
+189,570
| New | +$6.73M |
|