JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
127
Reduced
133
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $59.9M | 0.57% |
520,039
-198,770
| -28% | -$22.9M |
|
52
East-West Bancorp
EWBC
$14.7B
| $59.5M | 0.56% |
+811,960
| New | +$59.5M |
|
53
Expedia Group
EXPE
$26.3B
| $59.1M | 0.56% |
469,318
-87,925
| -16% | -$11.1M |
|
54
Logitech
LOGI
$15.4B
| $58.2M | 0.55% |
601,826
+37,852
| +7% | +$3.66M |
|
55
Cardinal Health
CAH
$36B
| $56.2M | 0.53% |
571,828
+67,326
| +13% | +$6.62M |
|
56
Molina Healthcare
MOH
$9.6B
| $55.2M | 0.52% |
185,606
+150,890
| +435% | +$44.9M |
|
57
Danaher
DHR
$143B
| $54.2M | 0.51% |
216,834
+1,345
| +0.6% | +$336K |
|
58
Accenture
ACN
$158B
| $53.9M | 0.51% |
177,805
-8,870
| -5% | -$2.69M |
|
59
UGI
UGI
$7.3B
| $53.4M | 0.5% |
+2,330,610
| New | +$53.4M |
|
60
Sprott Physical Silver Trust
PSLV
$7.69B
| $52.6M | 0.5% |
5,295,014
+362,573
| +7% | +$3.6M |
|
61
Union Pacific
UNP
$132B
| $52.1M | 0.49% |
230,149
-35,810
| -13% | -$8.1M |
|
62
Coeur Mining
CDE
$8.98B
| $52M | 0.49% |
9,246,222
-632,752
| -6% | -$3.56M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $51.4M | 0.49% |
+190,858
| New | +$51.4M |
|
64
Exelixis
EXEL
$9.95B
| $51M | 0.48% |
2,267,894
| – | – |
|
65
Texas Instruments
TXN
$178B
| $50.2M | 0.47% |
257,836
+1,482
| +0.6% | +$288K |
|
66
SM Energy
SM
$3.2B
| $50.1M | 0.47% |
1,159,488
+1,046,872
| +930% | +$45.3M |
|
67
Agilent Technologies
A
$35.5B
| $50M | 0.47% |
385,703
+2,372
| +0.6% | +$307K |
|
68
Tractor Supply
TSCO
$31.9B
| $49.3M | 0.47% |
912,385
+4,430
| +0.5% | +$239K |
|
69
Chubb
CB
$111B
| $49M | 0.46% |
192,004
-20,274
| -10% | -$5.17M |
|
70
Mastercard
MA
$536B
| $48.2M | 0.46% |
109,301
-54,330
| -33% | -$24M |
|
71
JPMorgan Chase
JPM
$824B
| $47.6M | 0.45% |
235,360
+27,914
| +13% | +$5.65M |
|
72
ServiceNow
NOW
$191B
| $47.4M | 0.45% |
60,201
-37,872
| -39% | -$29.8M |
|
73
Sea Limited
SE
$107B
| $47.1M | 0.44% |
658,807
+628,307
| +2,060% | +$44.9M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.38B
| $47M | 0.44% |
1,965,962
+748,339
| +61% | +$17.9M |
|
75
Linde
LIN
$221B
| $46.3M | 0.44% |
105,473
-1,270
| -1% | -$557K |
|