JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$44.9B
| – | – |
-43,118
| Closed | -$899K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,416
| Closed | -$474K |
|
553
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,213
| Closed | -$745K |
|
554
Bruker
BRKR
$4.68B
| – | – |
-64,258
| Closed | -$3.48M |
|
555
Canadian National Railway
CNI
$60.3B
| – | – |
-2,640
| Closed | -$289K |
|
556
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,350
| Closed | -$1.34M |
|
557
Coterra Energy
CTRA
$18.3B
| – | – |
-759,714
| Closed | -$12.4M |
|
558
Deere & Co
DE
$128B
| – | – |
-892
| Closed | -$240K |
|
559
Deckers Outdoor
DECK
$17.9B
| – | – |
-49,482
| Closed | -$2.37M |
|
560
Douglas Emmett
DEI
$2.83B
| – | – |
-391,380
| Closed | -$11.4M |
|
561
DocuSign
DOCU
$16.1B
| – | – |
-10,405
| Closed | -$2.31M |
|
562
DXC Technology
DXC
$2.65B
| – | – |
-33,857
| Closed | -$872K |
|
563
Ennis
EBF
$476M
| – | – |
-10,864
| Closed | -$194K |
|
564
Equitable Holdings
EQH
$16B
| – | – |
-193,336
| Closed | -$4.95M |
|
565
Expeditors International
EXPD
$16.4B
| – | – |
-357,838
| Closed | -$34M |
|
566
FTI Consulting
FCN
$5.46B
| – | – |
-41,474
| Closed | -$4.63M |
|
567
Franklin Electric
FELE
$4.34B
| – | – |
-10,067
| Closed | -$697K |
|
568
FibroGen
FGEN
$48.9M
| – | – |
-4,121
| Closed | -$3.83M |
|
569
Fortinet
FTNT
$60.4B
| – | – |
-203,960
| Closed | -$6.05M |
|
570
GoDaddy
GDDY
$20.1B
| – | – |
-108,278
| Closed | -$8.98M |
|
571
GE Aerospace
GE
$296B
| – | – |
-286,262
| Closed | -$15.4M |
|
572
Gen Digital
GEN
$18.2B
| – | – |
-1,061,090
| Closed | -$22M |
|
573
Gilead Sciences
GILD
$143B
| – | – |
-89,166
| Closed | -$5.19M |
|
574
General Motors
GM
$55.5B
| – | – |
-49,279
| Closed | -$2.05M |
|
575
Gates Industrial
GTES
$6.68B
| – | – |
-18,122
| Closed | -$231K |
|