JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
155
Reduced
161
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $49.1M | 0.76% |
+29,852
| New | +$49.1M |
|
27
Electronic Arts
EA
$42B
| $47.7M | 0.74% |
412,010
+283,202
| +220% | +$32.8M |
|
28
Keysight
KEYS
$28.4B
| $47.5M | 0.73% |
302,086
+11,195
| +4% | +$1.76M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.4M | 0.72% |
485,226
+453,861
| +1,447% | -$13.6M |
|
30
Weyerhaeuser
WY
$17.9B
| $45.4M | 0.7% |
1,588,854
+121,265
| +8% | +$3.46M |
|
31
NiSource
NI
$19.7B
| $44.8M | 0.69% |
1,777,018
+468,439
| +36% | +$11.8M |
|
32
Broadcom
AVGO
$1.42T
| $43.5M | 0.67% |
98,028
-14,342
| -13% | -$6.37M |
|
33
Royal Gold
RGLD
$11.9B
| $42.3M | 0.65% |
451,081
+383,444
| +567% | +$36M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $41.1M | 0.64% |
113,091
+1,218
| +1% | +$443K |
|
35
Sempra
SRE
$53.7B
| $40.8M | 0.63% |
271,914
+103,003
| +61% | +$15.4M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $40M | 0.62% |
528,673
-37,863
| -7% | -$2.86M |
|
37
Accenture
ACN
$158B
| $39.8M | 0.62% |
154,673
-5,868
| -4% | -$1.51M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $39.8M | 0.62% |
243,485
-77,593
| -24% | -$12.7M |
|
39
Analog Devices
ADI
$120B
| $39.2M | 0.61% |
281,437
+276,742
| +5,894% | +$38.6M |
|
|
40
Delta Air Lines
DAL
$40B
| $38.9M | 0.6% |
+1,387,193
| New | +$38.9M |
|
41
Tesla
TSLA
$1.08T
| $38.5M | 0.59% |
144,997
+89,781
| +163% | -$5.48M |
|
42
General Dynamics
GD
$86.8B
| $38.4M | 0.59% |
181,052
-5,885
| -3% | -$1.25M |
|
43
UGI
UGI
$7.3B
| $38.3M | 0.59% |
1,185,284
+79,355
| +7% | +$2.57M |
|
44
Hologic
HOLX
$14.7B
| $38.1M | 0.59% |
590,713
+313
| +0.1% | +$20.2K |
|
45
Franco-Nevada
FNV
$36.6B
| $37.9M | 0.59% |
315,891
+267,115
| +548% | +$32.1M |
|
46
Everest Group
EG
$14.6B
| $37.8M | 0.58% |
143,909
+4,093
| +3% | +$1.07M |
|
47
Linde
LIN
$221B
| $37.3M | 0.58% |
136,394
-7,170
| -5% | -$1.96M |
|
48
Kimberly-Clark
KMB
$42.5B
| $33.8M | 0.52% |
300,667
+116,126
| +63% | +$13.1M |
|
49
Vistra
VST
$63.7B
| $33.5M | 0.52% |
1,595,488
-475,024
| -23% | -$9.98M |
|
|
MAG
50
MAG Silver
MAG
$2.54B
| $31.8M | 0.49% |
2,527,371
+154,632
| +7% | +$1.95M |
|