JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$642M
(-18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
SS&C Technologies
SSNC
|
$23.9M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$201B
| $23.5M | 0.82% |
212,518
+148,143
| +230% | +$16.4M |
|
27
Medtronic
MDT
$120B
| $23.4M | 0.82% |
256,981
-32,243
| -11% | -$2.93M |
|
28
Pfizer
PFE
$140B
| $23.3M | 0.82% |
561,784
-121,290
| -18% | -$5.02M |
|
29
Baidu
BIDU
$33.7B
| $23.2M | 0.82% |
146,294
+34,719
| +31% | +$5.51M |
|
30
Fidelity National Information Services
FIS
$36.1B
| $21.7M | 0.76% |
211,707
+62,228
| +42% | +$6.38M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $21.5M | 0.75% |
1,271,543
+590,622
| +87% | +$9.98M |
|
|
32
Lockheed Martin
LMT
$106B
| $20.9M | 0.74% |
79,989
+59,175
| +284% | +$15.5M |
|
33
A.O. Smith
AOS
$10B
| $20.5M | 0.72% |
478,858
| – | – |
|
34
Chubb
CB
$112B
| $20.1M | 0.71% |
157,591
-11,354
| -7% | -$1.45M |
|
35
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.7% |
154,052
-49,432
| -24% | -$6.38M |
|
36
Republic Services
RSG
$73.4B
| $19.2M | 0.67% |
267,157
| – | – |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.1M | 0.67% |
1,091,449
-64,183
| -6% | -$1.12M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.65% |
97,569
-40,153
| -29% | -$7.63M |
|
39
Microsoft
MSFT
$3.77T
| $18.3M | 0.64% |
182,636
+1,526
| +0.8% | +$153K |
|
40
Enterprise Products Partners
EPD
$69B
| $18.3M | 0.64% |
745,917
+273,372
| +58% | +$6.72M |
|
41
Global Payments
GPN
$21.1B
| $17.5M | 0.61% |
169,585
-165,823
| -49% | -$17.1M |
|
42
Intuit
INTU
$187B
| $17.2M | 0.6% |
87,583
-12,161
| -12% | -$2.39M |
|
43
Elevance Health
ELV
$69.9B
| $16.8M | 0.59% |
63,993
+1,000
| +2% | +$263K |
|
44
Abbott
ABT
$232B
| $16.4M | 0.58% |
227,196
| – | – |
|
45
Nasdaq
NDAQ
$54B
| $16.4M | 0.58% |
610,524
+140,775
| +30% | +$3.78M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | 0.58% |
1,222,110
-41,466
| -3% | -$556K |
|
47
Euronet Worldwide
EEFT
$3.73B
| $16.1M | 0.57% |
159,509
+40,672
| +34% | +$4.12M |
|
48
Regal Rexnord
RRX
$9.63B
| $16M | 0.56% |
227,882
| – | – |
|
49
Sensata Technologies
ST
$4.64B
| $15.4M | 0.54% |
343,166
| – | – |
|
50
Waste Connections
WCN
$46.8B
| $15.1M | 0.53% |
203,894
| – | – |
|