JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$9.15B
(+26%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $31.4M | 0.34% |
65,313
-73,207
| -53% | -$35.2M |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $31M | 0.34% |
+118,405
| New | +$31M |
|
78
Neurocrine Biosciences
NBIX
$13.5B
| $30.9M | 0.34% |
327,792
+17,893
| +6% | +$1.69M |
|
79
Republic Services
RSG
$72.6B
| $30.8M | 0.34% |
200,942
-2,654
| -1% | -$406K |
|
80
Sherwin-Williams
SHW
$90.5B
| $30.7M | 0.34% |
115,620
-14,818
| -11% | -$3.93M |
|
81
American Water Works
AWK
$27.5B
| $30.5M | 0.33% |
213,422
-19,693
| -8% | -$2.81M |
|
82
Acadia Pharmaceuticals
ACAD
$4.34B
| $30.4M | 0.33% |
1,271,284
-96,317
| -7% | -$2.31M |
|
83
Allison Transmission
ALSN
$7.36B
| $30.4M | 0.33% |
539,319
+402,019
| +293% | +$22.7M |
|
84
nVent Electric
NVT
$14.4B
| $30.3M | 0.33% |
587,925
+35,294
| +6% | +$1.82M |
|
85
Stantec
STN
$12.4B
| $30.1M | 0.33% |
462,546
-5,378
| -1% | -$350K |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $29.6M | 0.32% |
2,400,000
+200,000
| +9% | +$2.47M |
|
87
Automatic Data Processing
ADP
$121B
| $29.3M | 0.32% |
133,516
-16,902
| -11% | -$3.71M |
|
88
Owens Corning
OC
$12.4B
| $29.2M | 0.32% |
223,797
| – | – |
|
89
AGNC Investment
AGNC
$10.4B
| $28.6M | 0.31% |
2,823,008
+56,871
| +2% | +$576K |
|
90
Deutsche Bank
DB
$67B
| $28.5M | 0.31% |
2,717,380
+6,734
| +0.2% | +$70.7K |
|
91
Chubb
CB
$111B
| $28.4M | 0.31% |
147,499
-19,265
| -12% | -$3.71M |
|
92
Waste Connections
WCN
$46.5B
| $28.4M | 0.31% |
198,525
-1,908
| -1% | -$273K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $27.7M | 0.3% |
51,254
-23,959
| -32% | -$12.9M |
|
94
Clean Harbors
CLH
$12.9B
| $27.5M | 0.3% |
167,657
-1,432
| -0.8% | -$235K |
|
95
Kimberly-Clark
KMB
$42.5B
| $27.5M | 0.3% |
199,455
-3,278
| -2% | -$452K |
|
96
Alaska Air
ALK
$7.21B
| $27.2M | 0.3% |
511,669
-187,797
| -27% | -$9.99M |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $27.1M | 0.3% |
736,834
+39,978
| +6% | +$1.47M |
|
98
Ecolab
ECL
$77.5B
| $27M | 0.29% |
144,446
-17,842
| -11% | -$3.33M |
|
99
TSMC
TSM
$1.2T
| $26.5M | 0.29% |
262,948
-22,930
| -8% | -$2.31M |
|
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| $26.2M | 0.29% |
140,703
-58,234
| -29% | -$10.8M |
|