JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $45.9M | 0.51% |
1,240,147
+71,477
| +6% | +$2.64M |
|
52
Agilent Technologies
A
$35.5B
| $44.8M | 0.5% |
400,894
+76,878
| +24% | +$8.6M |
|
53
EOG Resources
EOG
$65.8B
| $44.7M | 0.5% |
352,924
+252,039
| +250% | +$31.9M |
|
54
Linde
LIN
$221B
| $43.5M | 0.48% |
116,926
-11,089
| -9% | -$4.13M |
|
55
Royal Caribbean
RCL
$96.4B
| $43.4M | 0.48% |
470,816
+389,095
| +476% | +$35.9M |
|
56
Lam Research
LRCX
$124B
| $42.6M | 0.47% |
+67,933
| New | +$42.6M |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $42.4M | 0.47% |
2,957,426
-640,765
| -18% | -$9.18M |
|
58
Keysight
KEYS
$28.4B
| $42.2M | 0.47% |
318,788
+65,070
| +26% | +$8.61M |
|
59
Align Technology
ALGN
$9.59B
| $41.5M | 0.46% |
136,058
-48,259
| -26% | -$14.7M |
|
|
PGRE
60
Paramount Group
PGRE
$1.62B
| $41.3M | 0.46% |
8,932,443
+400,000
| +5% | +$1.85M |
|
61
Texas Instruments
TXN
$178B
| $40.9M | 0.45% |
257,493
-237,929
| -48% | -$37.8M |
|
62
Voya Financial
VOYA
$7.28B
| $40.7M | 0.45% |
612,754
+579,128
| +1,722% | +$38.5M |
|
63
OGE Energy
OGE
$8.92B
| $40.6M | 0.45% |
1,219,445
+551,299
| +83% | +$18.4M |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $40.6M | 0.45% |
2,344,182
-518,446
| -18% | -$8.98M |
|
65
Bank OZK
OZK
$5.93B
| $40.2M | 0.45% |
1,085,368
+878,212
| +424% | +$32.6M |
|
66
W.W. Grainger
GWW
$48.7B
| $40M | 0.44% |
57,815
-4,631
| -7% | -$3.2M |
|
67
Chubb
CB
$111B
| $39.9M | 0.44% |
191,784
+44,285
| +30% | +$9.22M |
|
68
Tesla
TSLA
$1.08T
| $39.7M | 0.44% |
158,797
-28,973
| -15% | -$7.25M |
|
69
Automatic Data Processing
ADP
$121B
| $38.6M | 0.43% |
160,600
+27,084
| +20% | +$6.52M |
|
70
Super Micro Computer
SMCI
$23.8B
| $38.3M | 0.42% |
139,795
+108,773
| +351% | +$29.8M |
|
71
Tapestry
TPR
$21.7B
| $38.1M | 0.42% |
1,325,418
+444,299
| +50% | +$12.8M |
|
72
Mettler-Toledo International
MTD
$26.1B
| $37.6M | 0.42% |
33,947
+6,054
| +22% | +$6.71M |
|
73
Autodesk
ADSK
$67.9B
| $37.3M | 0.41% |
180,513
-163,930
| -48% | -$33.9M |
|
74
Sherwin-Williams
SHW
$90.5B
| $37.1M | 0.41% |
145,604
+29,984
| +26% | +$7.65M |
|
75
Tractor Supply
TSCO
$31.9B
| $37M | 0.41% |
182,390
+34,879
| +24% | +$7.08M |
|