JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$9.15B
(+26%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $44.7M | 0.49% |
+89,136
| New | +$44.7M |
|
52
Incyte
INCY
$17B
| $43.4M | 0.47% |
698,243
+230,966
| +49% | +$14.4M |
|
|
53
Danaher
DHR
$143B
| $43M | 0.47% |
201,984
-235,295
| -54% | -$50.1M |
|
54
Axon Enterprise
AXON
$56.9B
| $42.7M | 0.47% |
+219,061
| New | +$42.7M |
|
55
Keysight
KEYS
$28.4B
| $42.5M | 0.46% |
253,718
+25,362
| +11% | +$4.25M |
|
56
JPMorgan Chase
JPM
$824B
| $41.6M | 0.46% |
286,404
+200,519
| +233% | +$29.2M |
|
57
Dropbox
DBX
$7.82B
| $41.3M | 0.45% |
1,549,525
-264,934
| -15% | -$7.07M |
|
58
Wheaton Precious Metals
WPM
$46.5B
| $39.3M | 0.43% |
908,816
+158,708
| +21% | +$6.86M |
|
59
Agilent Technologies
A
$35.5B
| $38.9M | 0.43% |
324,016
-32,691
| -9% | -$3.93M |
|
60
Arista Networks
ANET
$173B
| $38.9M | 0.43% |
+960,988
| New | +$38.9M |
|
61
ConocoPhillips
COP
$118B
| $38.2M | 0.42% |
+368,781
| New | +$38.2M |
|
|
PGRE
62
Paramount Group
PGRE
$1.62B
| $37.7M | 0.41% |
8,532,443
+7,790,033
| +1,049% | +$34.4M |
|
63
Tapestry
TPR
$21.7B
| $37.7M | 0.41% |
881,119
+95,876
| +12% | +$4.1M |
|
64
ServiceNow
NOW
$191B
| $37.2M | 0.41% |
66,193
+21,511
| +48% | +$12.1M |
|
65
FirstEnergy
FE
$25.1B
| $36.6M | 0.4% |
941,793
+775,550
| +467% | +$30.1M |
|
66
Mettler-Toledo International
MTD
$26.1B
| $36.6M | 0.4% |
27,893
-3,430
| -11% | -$4.5M |
|
67
VeriSign
VRSN
$25.6B
| $36M | 0.39% |
159,605
-49,520
| -24% | -$11.2M |
|
68
Hecla Mining
HL
$6.02B
| $34.3M | 0.37% |
6,659,309
+196,249
| +3% | +$1.01M |
|
69
Ulta Beauty
ULTA
$23.8B
| $34.1M | 0.37% |
72,436
+66,603
| +1,142% | +$31.3M |
|
70
Arch Capital
ACGL
$34.7B
| $33.7M | 0.37% |
450,811
+152,432
| +51% | +$11.4M |
|
71
Landstar System
LSTR
$4.55B
| $33.5M | 0.37% |
+174,228
| New | +$33.5M |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $33.4M | 0.37% |
562,227
-170,939
| -23% | -$10.2M |
|
73
Comcast
CMCSA
$125B
| $33.1M | 0.36% |
796,846
+182,623
| +30% | +$7.59M |
|
74
Tractor Supply
TSCO
$31.9B
| $32.6M | 0.36% |
737,555
-30,270
| -4% | -$1.34M |
|
75
Paycom
PAYC
$12.5B
| $32.2M | 0.35% |
100,232
+71,155
| +245% | +$22.9M |
|