JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$6.84B
(+5.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
136
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $50M | 0.73% |
97,371
-35,341
| -27% | -$18.1M |
|
27
Edwards Lifesciences
EW
$47.7B
| $49.9M | 0.73% |
669,191
+28,938
| +5% | +$2.16M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $49.7M | 0.73% |
309,482
+65,997
| +27% | +$10.6M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.5M | 0.72% |
560,916
+75,690
| +16% | +$6.68M |
|
30
Accenture
ACN
$158B
| $48M | 0.7% |
180,026
+25,353
| +16% | +$6.76M |
|
31
Weyerhaeuser
WY
$17.9B
| $47.8M | 0.7% |
1,540,780
-48,074
| -3% | -$1.49M |
|
32
Royal Gold
RGLD
$11.9B
| $47.6M | 0.7% |
422,417
-28,664
| -6% | -$3.23M |
|
33
Delta Air Lines
DAL
$40B
| $44.9M | 0.66% |
1,365,025
-22,168
| -2% | -$728K |
|
34
Everest Group
EG
$14.6B
| $44.5M | 0.65% |
134,250
-9,659
| -7% | -$3.2M |
|
35
Booking.com
BKNG
$181B
| $44.3M | 0.65% |
22,005
-7,847
| -26% | -$15.8M |
|
36
UGI
UGI
$7.3B
| $43.9M | 0.64% |
1,184,391
-893
| -0.1% | -$33.1K |
|
|
37
FirstEnergy
FE
$25.1B
| $43.4M | 0.64% |
1,035,174
+978,207
| +1,717% | +$41M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $43.3M | 0.63% |
29,980
+12,603
| +73% | +$18.2M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $42.9M | 0.63% |
121,298
+8,207
| +7% | +$2.9M |
|
40
Linde
LIN
$221B
| $41.9M | 0.61% |
128,765
-7,629
| -6% | -$2.48M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $41.7M | 0.61% |
237,703
+119,087
| +100% | +$20.9M |
|
42
Vistra
VST
$63.7B
| $41.7M | 0.61% |
1,796,479
+200,991
| +13% | +$4.66M |
|
43
Kimberly-Clark
KMB
$42.5B
| $41.3M | 0.6% |
304,133
+3,466
| +1% | +$471K |
|
|
44
Merck
MRK
$210B
| $40.7M | 0.6% |
367,109
-418,688
| -53% | -$46.4M |
|
|
MAG
45
MAG Silver
MAG
$2.54B
| $39.3M | 0.57% |
2,527,371
| – | – |
|
46
Sempra
SRE
$53.7B
| $39M | 0.57% |
252,494
-19,420
| -7% | -$3M |
|
|
47
H&R Block
HRB
$6.83B
| $38.7M | 0.57% |
1,060,000
-1,290,000
| -55% | -$47.1M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.55% |
130,515
+38,968
| +43% | +$11.2M |
|
49
West Pharmaceutical
WST
$17.9B
| $37.5M | 0.55% |
159,380
+38,256
| +32% | +$9M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $36.1M | 0.53% |
228,291
+110,780
| +94% | +$17.5M |
|