JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $33.4M | 0.4% |
144,568
+40,948
| +40% | +$9.47M |
|
77
Chubb
CB
$111B
| $33.4M | 0.4% |
155,948
+105,169
| +207% | +$22.5M |
|
78
Avantor
AVTR
$8.74B
| $33.3M | 0.4% |
985,072
-163,802
| -14% | -$5.54M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $32.9M | 0.39% |
126,017
+123,034
| +4,125% | +$32.1M |
|
80
Arch Capital
ACGL
$34.7B
| $32.6M | 0.39% |
672,309
+449,409
| +202% | +$21.8M |
|
81
SS&C Technologies
SSNC
$21.3B
| $32.4M | 0.38% |
431,277
+328,745
| +321% | +$24.7M |
|
82
VeriSign
VRSN
$25.6B
| $32M | 0.38% |
143,921
+136,682
| +1,888% | +$30.4M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $31.5M | 0.37% |
141,682
+11,219
| +9% | +$2.49M |
|
84
Charles Schwab
SCHW
$175B
| $31.4M | 0.37% |
372,200
+226,500
| +155% | +$19.1M |
|
85
Regal Rexnord
RRX
$9.44B
| $30.8M | 0.37% |
207,042
-276
| -0.1% | -$41.1K |
|
86
A.O. Smith
AOS
$9.92B
| $30.7M | 0.36% |
480,592
+100,087
| +26% | +$6.4M |
|
87
Dropbox
DBX
$7.82B
| $30.6M | 0.36% |
1,317,701
+1,236,603
| +1,525% | +$28.8M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $30.6M | 0.36% |
54,640
-9,553
| -15% | -$5.34M |
|
89
TSMC
TSM
$1.2T
| $30M | 0.36% |
287,384
+29,581
| +11% | +$3.08M |
|
90
Ulta Beauty
ULTA
$23.8B
| $29.9M | 0.36% |
75,205
-5,434
| -7% | -$2.16M |
|
91
Waste Connections
WCN
$46.5B
| $28.7M | 0.34% |
205,423
| – | – |
|
92
Align Technology
ALGN
$9.59B
| $28.3M | 0.34% |
64,841
-725
| -1% | -$316K |
|
93
West Pharmaceutical
WST
$17.9B
| $28.2M | 0.34% |
68,753
-45,432
| -40% | -$18.7M |
|
94
Danaher
DHR
$143B
| $28M | 0.33% |
95,606
+35,093
| +58% | +$10.3M |
|
95
Intuit
INTU
$187B
| $28M | 0.33% |
58,203
+29,071
| +100% | +$14M |
|
96
Autodesk
ADSK
$67.9B
| $27.3M | 0.32% |
127,518
-44,680
| -26% | -$9.57M |
|
97
Pfizer
PFE
$141B
| $26.8M | 0.32% |
+518,122
| New | +$26.8M |
|
98
Vistra
VST
$63.7B
| $26.8M | 0.32% |
1,153,368
+970,563
| +531% | +$22.6M |
|
99
Mastercard
MA
$536B
| $26M | 0.31% |
72,858
+53,515
| +277% | +$19.1M |
|
100
Nike
NKE
$110B
| $25.6M | 0.3% |
190,322
-1,831
| -1% | -$246K |
|