JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $68.3M | 0.76% |
1,540,048
+743,202
| +93% | +$33M |
|
27
Accenture
ACN
$158B
| $64.6M | 0.71% |
210,239
+35,381
| +20% | +$10.9M |
|
28
Weyerhaeuser
WY
$17.9B
| $63.4M | 0.7% |
2,068,432
+1,634,125
| +376% | +$50.1M |
|
|
29
Corpay
CPAY
$22.6B
| $62.5M | 0.69% |
+244,604
| New | +$62.5M |
|
30
Builders FirstSource
BLDR
$15.1B
| $61.4M | 0.68% |
493,071
+429,699
| +678% | +$53.5M |
|
|
31
American Airlines Group
AAL
$8.87B
| $59.4M | 0.66% |
+4,637,832
| New | +$59.4M |
|
32
Booking.com
BKNG
$181B
| $59M | 0.65% |
19,133
-9,064
| -32% | -$28M |
|
33
Zoom
ZM
$25B
| $58.2M | 0.64% |
832,211
+76,913
| +10% | +$5.38M |
|
34
Vistra
VST
$63.7B
| $57.2M | 0.63% |
+1,724,486
| New | +$57.2M |
|
35
DocuSign
DOCU
$15.3B
| $56.5M | 0.63% |
1,344,703
+839,883
| +166% | +$35.3M |
|
36
Edwards Lifesciences
EW
$47.7B
| $55.6M | 0.62% |
802,246
+661,374
| +469% | +$45.8M |
|
37
Danaher
DHR
$143B
| $53.7M | 0.59% |
216,385
+37,321
| +21% | +$9.26M |
|
38
US Foods
USFD
$17.4B
| $53.6M | 0.59% |
+1,349,654
| New | +$53.6M |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $51.5M | 0.57% |
1,446,375
-33,255
| -2% | -$1.18M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $50.8M | 0.56% |
+452,355
| New | +$50.8M |
|
41
Workday
WDAY
$62.3B
| $50.2M | 0.56% |
233,701
+231,960
| +13,323% | +$49.8M |
|
42
Fiserv
FI
$74.3B
| $50.1M | 0.55% |
443,611
+62,945
| +17% | +$7.11M |
|
43
Travelers Companies
TRV
$62.3B
| $49.4M | 0.55% |
302,271
+168,500
| +126% | +$27.5M |
|
44
Dropbox
DBX
$7.82B
| $49.2M | 0.54% |
1,805,087
+255,562
| +16% | +$6.96M |
|
45
Toll Brothers
TOL
$13.6B
| $48.5M | 0.54% |
+655,175
| New | +$48.5M |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $48.1M | 0.53% |
6,342,794
-1,252,804
| -16% | -$9.5M |
|
47
Pultegroup
PHM
$26.3B
| $47.8M | 0.53% |
+644,992
| New | +$47.8M |
|
48
Incyte
INCY
$17B
| $47M | 0.52% |
812,919
+114,676
| +16% | +$6.62M |
|
49
Consolidated Edison
ED
$35.3B
| $46.3M | 0.51% |
540,758
+4,315
| +0.8% | +$369K |
|
50
Arch Capital
ACGL
$34.7B
| $46M | 0.51% |
577,026
+126,215
| +28% | +$10.1M |
|