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
|
$350M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $370M | 3.9% | 1,761,852 +1,520,816 | +631% | +$320M |
|
|
2
Apple
AAPL
$3.45T
| $359M | 3.79% | 3,106,125 +3,029,421 | +3,949% | +$350M |
|
|
3
Amazon
AMZN
$2.44T
| $272M | 2.86% | 86,290 +84,249 | +4,128% | +$265M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $223M | 2.35% | 7,938,941 -1,155,000 | -13% | -$32.4M |
|
5
H&R Block
HRB
$6.74B
| $212M | 2.24% | 13,035,000 +325,000 | +3% | +$5.29M |
|
|
6
Visa
V
$683B
| $174M | 1.84% | 872,272 +603,795 | +225% | +$121M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $161M | 1.7% | 1,093,376 +659,878 | +152% | +$97.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.67% | 107,871 +107,589 | +38,152% | +$158M |
|
9
Procter & Gamble
PG
$368B
| $129M | 1.36% | 927,993 +810,207 | +688% | +$113M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.2% | +433,853 | New | +$114M |
|
11
Alibaba
BABA
$322B
| $114M | 1.2% | 386,330 +330,681 | +594% | +$97.2M |
|
12
Harley-Davidson
HOG
$3.54B
| $113M | 1.2% | 4,628,000 +32,059 | +0.7% | +$786K |
|
13
Western Union
WU
$2.8B
| $108M | 1.13% | 5,029,424 -304,576 | -6% | -$6.52M |
|
14
Mastercard
MA
$538B
| $106M | 1.12% | 314,822 +213,592 | +211% | +$72.1M |
|
15
Booking.com
BKNG
$181B
| $95.2M | 1% | 55,744 +1,584 | +3% | +$2.71M |
|
16
NVIDIA
NVDA
$4.24T
| $88.8M | 0.94% | 164,297 +152,153 | +1,253% | +$82.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 0.92% | 59,303 +56,964 | +2,435% | +$83.6M |
|
18
PayPal
PYPL
$67.1B
| $86M | 0.91% | 436,874 +111,763 | +34% | +$22M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $78.3M | 0.83% | 734,816 +647,469 | +741% | +$69M |
|
20
Ralph Lauren
RL
$18B
| $78.1M | 0.82% | 1,149,500 +25,000 | +2% | +$1.7M |
|
21
Edwards Lifesciences
EW
$47.8B
| $77.7M | 0.82% | 974,213 +969,077 | +18,868% | +$77.3M |
|
22
Autodesk
ADSK
$67.3B
| $77.1M | 0.81% | 334,156 +328,849 | +6,197% | +$75.9M |
|
23
Goldman Sachs
GS
$226B
| $69.8M | 0.74% | +347,613 | New | +$69.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $69.1M | 0.73% | +156,787 | New | +$69.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $69M | 0.73% | +1,201,417 | New | +$69M |
|