JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 4.09% | 1,765,529 +4,635 | +0.3% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $354M | 3.49% | 2,901,641 +51,854 | +2% | +$6.33M |
|
3
H&R Block
HRB
$6.74B
| $274M | 2.7% | 12,563,697 -1,265,855 | -9% | -$27.6M |
|
|
4
Ralph Lauren
RL
$18B
| $221M | 2.17% | 1,792,453 -481,000 | -21% | -$59.2M |
|
5
Amazon
AMZN
$2.44T
| $209M | 2.06% | 67,633 -1,713 | -2% | -$5.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.66% | 81,809 -20,056 | -20% | -$41.4M |
|
7
Harley-Davidson
HOG
$3.54B
| $165M | 1.62% | 4,117,000 -401,000 | -9% | -$16.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $143M | 1.4% | 937,488 +421,650 | +82% | +$64.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.31% | 64,356 +8,764 | +16% | +$18.1M |
|
10
Western Union
WU
$2.8B
| $132M | 1.29% | 5,335,000 +839,167 | +19% | +$20.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.25% | 431,658 -90,947 | -17% | -$26.8M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $115M | 1.13% | 819,987 +67,961 | +9% | +$9.55M |
|
|
13
Abbott
ABT
$231B
| $104M | 1.03% | 869,742 +559,246 | +180% | +$67M |
|
14
Citigroup
C
$178B
| $99M | 0.97% | 1,360,766 +779,308 | +134% | +$56.7M |
|
15
Netflix
NFLX
$513B
| $94.3M | 0.93% | 180,813 +91,891 | +103% | +$47.9M |
|
16
Oracle
ORCL
$635B
| $84.4M | 0.83% | 1,202,232 -81,925 | -6% | -$5.75M |
|
17
Verizon
VZ
$186B
| $84.3M | 0.83% | 1,450,674 +59,822 | +4% | +$3.48M |
|
18
Qualcomm
QCOM
$173B
| $78.9M | 0.78% | 595,260 +82,346 | +16% | +$10.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $76.7M | 0.75% | 167,888 -18,310 | -10% | -$8.36M |
|
20
Autodesk
ADSK
$67.3B
| $75.6M | 0.74% | 272,808 +4,326 | +2% | +$1.2M |
|
21
Applied Materials
AMAT
$128B
| $75.5M | 0.74% | 564,954 -27,059 | -5% | -$3.62M |
|
22
UnitedHealth
UNH
$281B
| $74.7M | 0.73% | 200,492 +141,032 | +237% | +$52.5M |
|
23
Elevance Health
ELV
$71.8B
| $73.5M | 0.72% | 204,745 +130,755 | +177% | +$47M |
|
24
Texas Instruments
TXN
$184B
| $72.8M | 0.72% | 385,257 +42,748 | +12% | +$8.08M |
|
25
Morgan Stanley
MS
$240B
| $71.8M | 0.71% | 923,917 +445,257 | +93% | +$34.6M |
|