JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.8B
| $55.4M | 0.53% |
+102,652
| New | +$55.4M |
|
52
Chubb
CB
$110B
| $55M | 0.53% |
212,278
-997
| -0.5% | -$258K |
|
53
Exelixis
EXEL
$10.1B
| $53.8M | 0.51% |
2,267,894
+1,354,062
| +148% | +$32.1M |
|
54
Danaher
DHR
$144B
| $53.8M | 0.51% |
215,489
| – | – |
|
55
Core & Main
CNM
$12.2B
| $52.1M | 0.5% |
+909,193
| New | +$52.1M |
|
56
Mercado Libre
MELI
$119B
| $52M | 0.5% |
34,375
+8,764
| +34% | +$13.3M |
|
57
Cadence Design Systems
CDNS
$93.2B
| $51.3M | 0.49% |
164,647
-83,870
| -34% | -$26.1M |
|
58
Terex
TEX
$3.26B
| $50.8M | 0.48% |
788,593
-117,057
| -13% | -$7.54M |
|
59
Logitech
LOGI
$15.4B
| $50.6M | 0.48% |
563,974
+31,891
| +6% | +$2.86M |
|
60
Applied Materials
AMAT
$125B
| $50.4M | 0.48% |
244,264
+240,403
| +6,226% | +$49.6M |
|
61
Sherwin-Williams
SHW
$89.9B
| $50.3M | 0.48% |
144,949
| – | – |
|
62
Bank OZK
OZK
$5.95B
| $50.2M | 0.48% |
1,103,338
-15,562
| -1% | -$707K |
|
63
Allison Transmission
ALSN
$7.39B
| $50.1M | 0.48% |
617,620
-27,692
| -4% | -$2.25M |
|
64
Linde
LIN
$221B
| $49.6M | 0.47% |
106,743
-9,224
| -8% | -$4.28M |
|
65
W.W. Grainger
GWW
$48.5B
| $48.9M | 0.47% |
48,081
| – | – |
|
66
Manhattan Associates
MANH
$12.7B
| $48.1M | 0.46% |
192,243
+21,766
| +13% | +$5.45M |
|
67
Lamb Weston
LW
$7.74B
| $48M | 0.46% |
450,976
-47,008
| -9% | -$5.01M |
|
68
Uber
UBER
$195B
| $47.8M | 0.46% |
+620,278
| New | +$47.8M |
|
69
Tractor Supply
TSCO
$32.5B
| $47.5M | 0.45% |
181,591
| – | – |
|
70
Eagle Materials
EXP
$7.27B
| $47M | 0.45% |
172,779
+168,029
| +3,537% | +$45.7M |
|
71
Liberty Energy
LBRT
$1.77B
| $46.5M | 0.44% |
2,244,833
-1,462
| -0.1% | -$30.3K |
|
|
72
Vistra
VST
$63.1B
| $45.7M | 0.44% |
656,240
-1,213,844
| -65% | -$84.5M |
|
73
Abercrombie & Fitch
ANF
$4.37B
| $44.7M | 0.43% |
356,610
+306,616
| +613% | +$38.4M |
|
74
Texas Instruments
TXN
$181B
| $44.7M | 0.43% |
256,354
| – | – |
|
75
McKesson
MCK
$85.6B
| $44.4M | 0.42% |
82,782
-33,946
| -29% | -$18.2M |
|