JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$9.47B
(+217%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
66.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $24.9M | 0.26% |
152,869
+36,809
| +32% | +$5.99M |
|
102
Fortuna Silver Mines
FSM
$2.39B
| $24.6M | 0.26% |
+3,877,379
| New | +$24.6M |
|
103
T Rowe Price
TROW
$23.2B
| $24.5M | 0.26% |
+191,021
| New | +$24.5M |
|
104
NovaGold Resources
NG
$2.73B
| $24M | 0.25% |
+2,010,000
| New | +$24M |
|
105
Zoom
ZM
$25B
| $24M | 0.25% |
+51,039
| New | +$24M |
|
106
DaVita
DVA
$9.72B
| $24M | 0.25% |
+279,978
| New | +$24M |
|
107
Johnson Controls International
JCI
$68.9B
| $23.8M | 0.25% |
583,244
+259,545
| +80% | +$10.6M |
|
108
Blackrock
BLK
$170B
| $23.3M | 0.25% |
+41,436
| New | +$23.3M |
|
109
Oracle
ORCL
$628B
| $23.1M | 0.24% |
+387,192
| New | +$23.1M |
|
110
PTC
PTC
$25.4B
| $23M | 0.24% |
+277,738
| New | +$23M |
|
111
Robert Half
RHI
$3.78B
| $22.9M | 0.24% |
+433,063
| New | +$22.9M |
|
112
PepsiCo
PEP
$203B
| $22.4M | 0.24% |
162,338
-38,783
| -19% | -$5.36M |
|
113
MSCI
MSCI
$42.7B
| $22.2M | 0.23% |
62,318
+10,114
| +19% | +$3.61M |
|
114
Salesforce
CRM
$245B
| $22.2M | 0.23% |
88,406
+65,897
| +293% | +$16.5M |
|
115
Repay Holdings
RPAY
$482M
| $22.1M | 0.23% |
942,715
+113,473
| +14% | +$2.67M |
|
116
Lam Research
LRCX
$124B
| $22.1M | 0.23% |
66,818
+57,115
| +589% | +$18.9M |
|
117
Regal Rexnord
RRX
$9.44B
| $22M | 0.23% |
233,966
+5,400
| +2% | +$507K |
|
118
Elevance Health
ELV
$72.4B
| $21.5M | 0.23% |
80,306
+46,732
| +139% | +$12.5M |
|
119
Waste Connections
WCN
$46.5B
| $21.3M | 0.22% |
204,853
| – | – |
|
120
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.22% |
140,200
+114,462
| +445% | +$17M |
|
121
Gen Digital
GEN
$18.3B
| $20.8M | 0.22% |
+998,695
| New | +$20.8M |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | 0.22% |
+2,256,060
| New | +$20.6M |
|
123
JPMorgan Chase
JPM
$824B
| $20.5M | 0.22% |
212,997
+56,368
| +36% | +$5.42M |
|
124
Logitech
LOGI
$15.4B
| $20.5M | 0.22% |
+263,056
| New | +$20.5M |
|
125
Owens & Minor
OMI
$423M
| $20.4M | 0.21% |
+811,041
| New | +$20.4M |
|