JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
+$9.71B
(-4.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $375M | 3.86% | 1,384,641 -380,888 | -22% | -$103M |
|
2
H&R Block
HRB
$6.74B
| $292M | 3.01% | 12,461,368 -102,329 | -0.8% | -$2.4M |
|
|
3
Apple
AAPL
$3.45T
| $257M | 2.65% | 1,877,303 -1,024,338 | -35% | -$140M |
|
4
Harley-Davidson
HOG
$3.54B
| $185M | 1.91% | 4,038,330 -78,670 | -2% | -$3.6M |
|
|
5
Visa
V
$683B
| $178M | 1.83% | 759,028 +426,554 | +128% | +$99.8M |
|
6
Ralph Lauren
RL
$18B
| $175M | 1.81% | 1,488,100 -304,353 | -17% | -$35.9M |
|
|
7
Amazon
AMZN
$2.44T
| $157M | 1.62% | 45,626 -22,007 | -33% | -$75.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.5% | 59,524 -22,285 | -27% | -$54.4M |
|
|
9
PayPal
PYPL
$67.1B
| $134M | 1.38% | 461,392 +198,742 | +76% | +$57.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.34% | 373,005 -58,653 | -14% | -$20.4M |
|
11
Western Union
WU
$2.8B
| $125M | 1.29% | 5,455,381 +120,381 | +2% | +$2.76M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $112M | 1.16% | 5,439,628 +1,855,845 | +52% | +$38.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $107M | 1.11% | 212,988 +45,100 | +27% | +$22.8M |
|
14
Adobe
ADBE
$151B
| $102M | 1.06% | 174,886 +64,339 | +58% | +$37.7M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $99.4M | 1.02% | 701,324 -118,663 | -14% | -$16.8M |
|
16
Netflix
NFLX
$513B
| $95.5M | 0.98% | 180,820 +7 | +0% | +$3.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 0.95% | 36,620 -27,736 | -43% | -$69.5M |
|
18
Elevance Health
ELV
$71.8B
| $82.7M | 0.85% | 216,594 +11,849 | +6% | +$4.52M |
|
19
UnitedHealth
UNH
$281B
| $81.6M | 0.84% | 203,871 +3,379 | +2% | +$1.35M |
|
20
Sprott Physical Gold
PHYS
$12B
| $79.2M | 0.82% | 5,652,777 +477,844 | +9% | +$6.69M |
|
21
Verizon
VZ
$186B
| $79.2M | 0.82% | 1,412,857 -37,817 | -3% | -$2.12M |
|
22
Qualcomm
QCOM
$173B
| $78.3M | 0.81% | 547,836 -47,424 | -8% | -$6.78M |
|
23
Accenture
ACN
$162B
| $77.3M | 0.8% | 262,259 +116,785 | +80% | +$34.4M |
|
24
Oracle
ORCL
$635B
| $76.3M | 0.79% | 979,921 -222,311 | -18% | -$17.3M |
|
25
Autodesk
ADSK
$67.3B
| $75M | 0.77% | 256,913 -15,895 | -6% | -$4.64M |
|