JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $391M | 3.94% | 1,760,894 -958 | -0.1% | -$213K |
|
2
Apple
AAPL
$3.45T
| $378M | 3.81% | 2,849,787 -256,338 | -8% | -$34M |
|
|
3
Ralph Lauren
RL
$18B
| $236M | 2.38% | 2,273,453 +1,123,953 | +98% | +$117M |
|
4
Amazon
AMZN
$2.44T
| $226M | 2.28% | 69,346 -16,944 | -20% | -$55.2M |
|
5
H&R Block
HRB
$6.74B
| $219M | 2.21% | 13,829,552 +794,552 | +6% | +$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.8% | 101,865 -6,006 | -6% | -$10.5M |
|
7
Harley-Davidson
HOG
$3.54B
| $166M | 1.67% | 4,518,000 -110,000 | -2% | -$4.04M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.44% | 522,605 +88,752 | +20% | +$24.2M |
|
9
NVIDIA
NVDA
$4.24T
| $108M | 1.08% | 206,042 +41,745 | +25% | +$21.8M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $106M | 1.07% | 752,026 -341,350 | -31% | -$48.3M |
|
11
Western Union
WU
$2.8B
| $98.5M | 0.99% | 4,495,833 -533,591 | -11% | -$11.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $97.4M | 0.98% | 55,592 -3,711 | -6% | -$6.5M |
|
13
Booking.com
BKNG
$181B
| $94.7M | 0.95% | 42,620 -13,124 | -24% | -$29.2M |
|
|
14
Intel
INTC
$107B
| $89.4M | 0.9% | 1,793,647 +1,636,443 | +1,041% | +$81.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $86.7M | 0.87% | 186,198 +29,411 | +19% | +$13.7M |
|
16
Oracle
ORCL
$635B
| $83M | 0.84% | 1,284,157 +896,965 | +232% | +$58M |
|
17
Autodesk
ADSK
$67.3B
| $82M | 0.83% | 268,482 -65,674 | -20% | -$20.1M |
|
|
18
Verizon
VZ
$186B
| $81.6M | 0.82% | 1,390,852 +1,095,548 | +371% | +$64.3M |
|
19
Edwards Lifesciences
EW
$47.8B
| $78.4M | 0.79% | 859,277 -114,936 | -12% | -$10.5M |
|
20
Goldman Sachs
GS
$226B
| $78.3M | 0.79% | 297,300 -50,313 | -14% | -$13.3M |
|
21
Qualcomm
QCOM
$173B
| $78.1M | 0.79% | 512,914 +230,387 | +82% | +$35.1M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $77.5M | 0.78% | 568,848 -165,968 | -23% | -$22.6M |
|
|
23
Visa
V
$683B
| $75.3M | 0.76% | 344,382 -527,890 | -61% | -$115M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $74.5M | 0.75% | 3,854,420 +368,605 | +11% | +$7.13M |
|
|
25
Wells Fargo
WFC
$263B
| $73.3M | 0.74% | +2,428,839 | New | +$73.3M |
|