JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$3.24B
(+6%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
47
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $276M | 8.53% | 10,323,000 -1,622,000 | -14% | -$43.4M |
|
|
2
H&R Block
HRB
$6.74B
| $247M | 7.61% | 10,505,000 +3,645,697 | +53% | +$85.6M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $178M | 5.5% | 9,608,112 +2,558,112 | +36% | +$47.5M |
|
4
Harley-Davidson
HOG
$3.54B
| $165M | 5.1% | 4,448,041 +73,000 | +2% | +$2.71M |
|
5
Ferrari
RACE
$85B
| $72.5M | 2.24% | 438,010 -13,876 | -3% | -$2.3M |
|
|
6
Citigroup
C
$178B
| $71.1M | 2.19% | 890,144 +680,289 | +324% | +$54.3M |
|
7
Manchester United
MANU
$3.05B
| $62.6M | 1.93% | 3,143,670 -122,517 | -4% | -$2.44M |
|
|
8
Ralph Lauren
RL
$18B
| $62.1M | 1.92% | 530,000 -260,600 | -33% | -$30.5M |
|
9
Yum China
YUMC
$16.4B
| $53.5M | 1.65% | 1,114,623 +15,860 | +1% | +$761K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $51.5M | 1.59% | 370,518 -108,072 | -23% | -$15M |
|
|
11
JPMorgan Chase
JPM
$829B
| $47.2M | 1.46% | 338,673 +97,542 | +40% | +$13.6M |
|
12
Microsoft
MSFT
$3.77T
| $39.9M | 1.23% | 253,601 +12,967 | +5% | +$2.04M |
|
|
13
Global Payments
GPN
$21.5B
| $39.8M | 1.23% | 217,887 -162,348 | -43% | -$29.6M |
|
14
Visa
V
$683B
| $38.9M | 1.2% | 207,115 -92,169 | -31% | -$17.3M |
|
15
Blackstone
BX
$134B
| $37.1M | 1.14% | 663,334 +55,850 | +9% | +$3.12M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $33.5M | 1.03% | 212,926 -4,244 | -2% | -$668K |
|
17
Mastercard
MA
$538B
| $33.4M | 1.03% | 111,859 -8,501 | -7% | -$2.54M |
|
18
PepsiCo
PEP
$204B
| $29.9M | 0.92% | 218,516 +1,307 | +0.6% | +$179K |
|
19
Abbott
ABT
$231B
| $29.7M | 0.92% | 341,811 +43,523 | +15% | +$3.78M |
|
20
Walt Disney
DIS
$213B
| $29.6M | 0.91% | 205,049 -12,192 | -6% | -$1.76M |
|
21
Liberty Media Series C
FWONK
$25B
| $28.5M | 0.88% | 619,605 +139,527 | +29% | +$6.41M |
|
|
22
Nike
NKE
$114B
| $27.6M | 0.85% | 272,354 +163,428 | +150% | +$16.6M |
|
23
Applied Materials
AMAT
$128B
| $26.8M | 0.83% | 438,865 +35,380 | +9% | +$2.16M |
|
24
Cameco
CCJ
$33.7B
| $26.3M | 0.81% | 2,958,253 -241,160 | -8% | -$2.14M |
|
25
Fiserv
FI
$75.1B
| $24.5M | 0.76% | 212,171 -90,498 | -30% | -$10.5M |
|