JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.8B
| $23M | 0.71% |
181,956
+5,501
| +3% | +$695K |
|
27
Mercado Libre
MELI
$123B
| $23M | 0.71% |
40,209
+20,004
| +99% | +$11.4M |
|
28
Xylem
XYL
$34.5B
| $21.8M | 0.67% |
276,673
| – | – |
|
29
Itron
ITRI
$5.54B
| $21.7M | 0.67% |
258,298
| – | – |
|
30
Lockheed Martin
LMT
$107B
| $21.4M | 0.66% |
55,033
-35,947
| -40% | -$14M |
|
31
JD.com
JD
$43.9B
| $20.8M | 0.64% |
590,832
-34,707
| -6% | -$1.22M |
|
32
LKQ Corp
LKQ
$8.31B
| $19.7M | 0.61% |
552,537
| – | – |
|
33
Regal Rexnord
RRX
$9.78B
| $19.5M | 0.6% |
227,638
| – | – |
|
34
Moody's
MCO
$89.6B
| $19.1M | 0.59% |
80,458
+31,959
| +66% | +$7.58M |
|
35
A.O. Smith
AOS
$10.2B
| $19M | 0.59% |
399,926
+26
| +0% | +$1.24K |
|
36
AbbVie
ABBV
$376B
| $18.6M | 0.57% |
209,855
+583
| +0.3% | +$51.6K |
|
37
Waste Connections
WCN
$46.6B
| $18.5M | 0.57% |
203,679
| – | – |
|
38
Sensata Technologies
ST
$4.7B
| $18.5M | 0.57% |
342,857
| – | – |
|
39
Walmart
WMT
$805B
| $18.2M | 0.56% |
460,392
+1,914
| +0.4% | +$75.8K |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.2M | 0.56% |
1,109,553
+116,776
| +12% | +$1.91M |
|
41
Arch Capital
ACGL
$34.4B
| $17.7M | 0.54% |
411,563
+162,705
| +65% | +$6.98M |
|
42
WEX
WEX
$5.94B
| $17.4M | 0.54% |
82,989
-84,529
| -50% | -$17.7M |
|
43
Alibaba
BABA
$312B
| $16.9M | 0.52% |
79,689
+27,890
| +54% | +$5.92M |
|
|
44
CME Group
CME
$96.4B
| $16.7M | 0.52% |
83,363
-152,251
| -65% | -$30.5M |
|
45
Republic Services
RSG
$73B
| $16.7M | 0.51% |
186,104
+19
| +0% | +$1.7K |
|
46
Bank of America
BAC
$375B
| $16.6M | 0.51% |
470,867
+281,694
| +149% | +$9.92M |
|
47
Comcast
CMCSA
$125B
| $16.4M | 0.51% |
364,809
-136,923
| -27% | -$6.15M |
|
48
Elevance Health
ELV
$69.4B
| $16.2M | 0.5% |
53,638
+15,348
| +40% | +$4.63M |
|
49
Corpay
CPAY
$22.6B
| $16.2M | 0.5% |
56,250
-50,816
| -47% | -$14.6M |
|
50
Gilead Sciences
GILD
$140B
| $15.2M | 0.47% |
233,852
-17,537
| -7% | -$1.14M |
|