JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $83.5M | 0.73% |
1,444,909
+60,131
| +4% | +$3.47M |
|
27
Sea Limited
SE
$107B
| $83.3M | 0.73% |
883,950
+225,143
| +34% | +$21.2M |
|
28
Western Union
WU
$2.82B
| $82.9M | 0.73% |
6,952,570
-3,675,548
| -35% | -$43.8M |
|
29
Envista
NVST
$3.37B
| $80.4M | 0.7% |
4,068,263
-113,000
| -3% | -$2.23M |
|
30
Adobe
ADBE
$148B
| $80M | 0.7% |
154,540
-2,212
| -1% | -$1.15M |
|
|
31
eBay
EBAY
$41.2B
| $76.5M | 0.67% |
+1,175,209
| New | +$76.5M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $75.2M | 0.66% |
148,765
-17,380
| -10% | -$8.78M |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $74.4M | 0.65% |
159,927
+159,342
| +27,238% | +$74.1M |
|
34
T-Mobile US
TMUS
$284B
| $74.1M | 0.65% |
358,914
+321,779
| +867% | +$66.4M |
|
35
Accenture
ACN
$158B
| $74M | 0.65% |
209,410
+31,605
| +18% | +$11.2M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $72.8M | 0.64% |
3,659,809
-898,332
| -20% | -$17.9M |
|
37
Sprouts Farmers Market
SFM
$13.5B
| $72M | 0.63% |
652,127
-207,822
| -24% | -$22.9M |
|
38
W.W. Grainger
GWW
$48.7B
| $71.4M | 0.63% |
68,686
| – | – |
|
39
Danaher
DHR
$143B
| $69.9M | 0.61% |
251,537
+34,703
| +16% | +$9.65M |
|
40
Colgate-Palmolive
CL
$67.7B
| $69.6M | 0.61% |
+670,576
| New | +$69.6M |
|
41
Cigna
CI
$80.2B
| $69.2M | 0.61% |
199,698
-11,017
| -5% | -$3.82M |
|
42
Agilent Technologies
A
$35.5B
| $67.9M | 0.59% |
457,095
+71,392
| +19% | +$10.6M |
|
43
Mastercard
MA
$536B
| $67.8M | 0.59% |
137,375
+28,074
| +26% | +$13.9M |
|
44
Ally Financial
ALLY
$12.6B
| $67.3M | 0.59% |
1,891,929
+1,879,335
| +14,922% | +$66.9M |
|
45
East-West Bancorp
EWBC
$14.7B
| $67.2M | 0.59% |
811,960
| – | – |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $67.1M | 0.59% |
582,789
+275,689
| +90% | +$31.8M |
|
47
Howmet Aerospace
HWM
$70.3B
| $66.1M | 0.58% |
659,713
+555,009
| +530% | +$55.6M |
|
48
Bank of New York Mellon
BK
$73.8B
| $64.9M | 0.57% |
+903,737
| New | +$64.9M |
|
49
Chubb
CB
$111B
| $64.8M | 0.57% |
224,753
+32,749
| +17% | +$9.44M |
|
50
ServiceNow
NOW
$191B
| $64.5M | 0.56% |
72,066
+11,865
| +20% | +$10.6M |
|