JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $78.8M | 0.75% |
163,631
-14,118
| -8% | -$6.8M |
|
27
ConocoPhillips
COP
$121B
| $77.9M | 0.74% |
611,903
+373,816
| +157% | +$47.6M |
|
|
28
Qualcomm
QCOM
$171B
| $77.4M | 0.74% |
+457,375
| New | +$77.4M |
|
29
Expedia Group
EXPE
$26.4B
| $76.8M | 0.73% |
557,243
+264,572
| +90% | +$36.4M |
|
30
American Homes 4 Rent
AMH
$12.9B
| $75.7M | 0.72% |
2,057,951
+161,933
| +9% | +$5.96M |
|
31
ServiceNow
NOW
$188B
| $74.8M | 0.71% |
98,073
+43,236
| +79% | +$33M |
|
32
Corpay
CPAY
$22.4B
| $72M | 0.69% |
233,380
-23,459
| -9% | -$7.24M |
|
|
33
Cheniere Energy
LNG
$53B
| $70.7M | 0.67% |
+438,256
| New | +$70.7M |
|
34
Medpace
MEDP
$13.3B
| $70.5M | 0.67% |
174,522
-225
| -0.1% | -$90.9K |
|
35
Casey's General Stores
CASY
$18.4B
| $66.4M | 0.63% |
208,430
+34,032
| +20% | +$10.8M |
|
36
Union Pacific
UNP
$131B
| $65.4M | 0.62% |
+265,959
| New | +$65.4M |
|
37
lululemon athletica
LULU
$24.1B
| $65.4M | 0.62% |
+167,293
| New | +$65.4M |
|
38
Mondelez International
MDLZ
$77.9B
| $64.8M | 0.62% |
925,224
+658,321
| +247% | +$46.1M |
|
39
Accenture
ACN
$158B
| $64.7M | 0.62% |
186,675
-7,908
| -4% | -$2.74M |
|
40
US Foods
USFD
$17.4B
| $62.3M | 0.59% |
1,154,487
+7,613
| +0.7% | +$411K |
|
41
Sprouts Farmers Market
SFM
$13.5B
| $62.1M | 0.59% |
963,832
+57,000
| +6% | +$3.68M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $62.1M | 0.59% |
21,380
+6,489
| +44% | +$18.9M |
|
43
Incyte
INCY
$17.1B
| $61.6M | 0.59% |
1,081,843
-11,635
| -1% | -$663K |
|
44
American Eagle Outfitters
AEO
$2.33B
| $61.3M | 0.59% |
+2,377,483
| New | +$61.3M |
|
45
Veralto
VLTO
$26B
| $60.9M | 0.58% |
686,862
+107,351
| +19% | +$9.52M |
|
46
Lam Research
LRCX
$123B
| $58.9M | 0.56% |
60,573
-11,079
| -15% | -$10.8M |
|
47
Veeva Systems
VEEV
$44.5B
| $57.2M | 0.55% |
246,711
+15,771
| +7% | +$3.65M |
|
48
Dell
DELL
$82.2B
| $56.6M | 0.54% |
495,638
-50,498
| -9% | -$5.76M |
|
49
Cardinal Health
CAH
$35.6B
| $56.5M | 0.54% |
+504,502
| New | +$56.5M |
|
50
Agilent Technologies
A
$35.3B
| $55.8M | 0.53% |
383,331
| – | – |
|