JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Healthcare REIT
AHR
$7.21B
| – | – |
-377,342
| Closed | -$11.4M |
|
|
SILA
527
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-117,299
| Closed | -$3.13M |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
18,000
| – | – |
|