JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $53.8M | 0.74% |
171,019
+40,504
| +31% | +$12.7M |
|
27
Delta Air Lines
DAL
$40B
| $52.1M | 0.72% |
1,493,064
+128,039
| +9% | +$4.47M |
|
28
lululemon athletica
LULU
$23.8B
| $52M | 0.72% |
142,851
+88,861
| +165% | +$32.3M |
|
29
Agilent Technologies
A
$35.5B
| $49.3M | 0.68% |
356,707
-16,717
| -4% | -$2.31M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $48.1M | 0.66% |
83,530
-21,735
| -21% | -$12.5M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $47.8M | 0.66% |
31,323
+1,343
| +4% | +$2.05M |
|
32
Weyerhaeuser
WY
$17.9B
| $47.5M | 0.66% |
1,575,524
+34,744
| +2% | +$1.05M |
|
33
Linde
LIN
$221B
| $45.7M | 0.63% |
128,631
-134
| -0.1% | -$47.6K |
|
34
Elevance Health
ELV
$72.4B
| $44.7M | 0.62% |
97,259
-112
| -0.1% | -$51.5K |
|
35
UGI
UGI
$7.3B
| $44.4M | 0.61% |
1,279,003
+94,612
| +8% | +$3.29M |
|
36
Corpay
CPAY
$22.6B
| $44.4M | 0.61% |
210,360
+74,120
| +54% | +$15.6M |
|
37
VeriSign
VRSN
$25.6B
| $44.2M | 0.61% |
209,125
+142,496
| +214% | +$30.1M |
|
38
Centene
CNC
$14.8B
| $41.3M | 0.57% |
653,977
+468,762
| +253% | +$29.6M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $41M | 0.57% |
2,210,000
+630,000
| +40% | +$11.7M |
|
40
Hecla Mining
HL
$6.02B
| $40.8M | 0.56% |
6,463,060
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $40.5M | 0.56% |
268,784
+31,081
| +13% | +$4.68M |
|
42
Dropbox
DBX
$7.82B
| $39.2M | 0.54% |
1,814,459
+612,677
| +51% | +$13.2M |
|
|
43
McKesson
MCK
$85.9B
| $39.1M | 0.54% |
+109,738
| New | +$39.1M |
|
|
44
Xcel Energy
XEL
$42.8B
| $38.9M | 0.54% |
+576,341
| New | +$38.9M |
|
45
Kulicke & Soffa
KLIC
$1.9B
| $38.6M | 0.53% |
733,166
+1,042
| +0.1% | +$54.9K |
|
46
UBS Group
UBS
$126B
| $38.4M | 0.53% |
1,817,494
+905,813
| +99% | +$19.1M |
|
47
General Dynamics
GD
$86.8B
| $38.2M | 0.53% |
167,272
+78,799
| +89% | +$18M |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $37.6M | 0.52% |
75,213
-46,085
| -38% | -$23M |
|
49
Evergy
EVRG
$16.4B
| $37.6M | 0.52% |
615,475
+166,950
| +37% | +$10.2M |
|
50
AMN Healthcare
AMN
$760M
| $37.1M | 0.51% |
447,990
+345,468
| +337% | +$28.6M |
|