JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Logitech
LOGI
$15.7B
| $50.4M | 0.5% |
532,083
+513,154
| +2,711% | +$48.6M |
|
52
Danaher
DHR
$143B
| $49.9M | 0.49% |
215,489
-28,593
| -12% | -$6.61M |
|
53
Chubb
CB
$112B
| $48.2M | 0.48% |
213,275
+21,491
| +11% | +$4.86M |
|
54
Casey's General Stores
CASY
$18.5B
| $47.9M | 0.47% |
174,398
+72,206
| +71% | +$19.8M |
|
55
Veralto
VLTO
$26.5B
| $47.7M | 0.47% |
+579,511
| New | +$47.7M |
|
56
Linde
LIN
$222B
| $47.6M | 0.47% |
115,967
-959
| -0.8% | -$394K |
|
57
Consolidated Edison
ED
$35.3B
| $47.2M | 0.47% |
518,672
-22,086
| -4% | -$2.01M |
|
58
Sherwin-Williams
SHW
$91.2B
| $45.2M | 0.45% |
144,949
-655
| -0.4% | -$204K |
|
59
Veeva Systems
VEEV
$44.3B
| $44.5M | 0.44% |
230,940
+223,781
| +3,126% | +$43.1M |
|
60
Expedia Group
EXPE
$26.8B
| $44.4M | 0.44% |
292,671
+290,424
| +12,925% | +$44.1M |
|
61
Sprott Physical Silver Trust
PSLV
$7.62B
| $43.9M | 0.44% |
5,433,563
-909,231
| -14% | -$7.35M |
|
|
PGRE
62
Paramount Group
PGRE
$1.63B
| $43.7M | 0.43% |
8,456,635
-475,808
| -5% | -$2.46M |
|
63
Texas Instruments
TXN
$170B
| $43.7M | 0.43% |
256,354
-1,139
| -0.4% | -$194K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $43.6M | 0.43% |
906,832
+202,689
| +29% | +$9.75M |
|
65
Align Technology
ALGN
$9.76B
| $43.4M | 0.43% |
158,566
+22,508
| +17% | +$6.17M |
|
66
Edison International
EIX
$21B
| $43.1M | 0.43% |
602,966
+558,151
| +1,245% | +$39.9M |
|
67
OGE Energy
OGE
$8.92B
| $42.1M | 0.42% |
1,203,838
-15,607
| -1% | -$545K |
|
68
Dell
DELL
$85.7B
| $41.8M | 0.41% |
+546,136
| New | +$41.8M |
|
69
Acadia Pharmaceuticals
ACAD
$4.3B
| $41.4M | 0.41% |
1,322,364
+46,148
| +4% | +$1.44M |
|
70
Alkermes
ALKS
$4.77B
| $41.2M | 0.41% |
1,486,256
+194,903
| +15% | +$5.41M |
|
71
Liberty Energy
LBRT
$1.74B
| $40.7M | 0.4% |
2,246,295
+2,236,045
| +21,815% | +$40.6M |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $40.4M | 0.4% |
2,533,482
-423,944
| -14% | -$6.75M |
|
73
Mercado Libre
MELI
$123B
| $40.2M | 0.4% |
25,611
+10,673
| +71% | +$16.8M |
|
74
W.W. Grainger
GWW
$49.2B
| $39.8M | 0.39% |
48,081
-9,734
| -17% | -$8.07M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $39.7M | 0.39% |
326,366
-125,989
| -28% | -$15.3M |
|