JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
+$8.83B
(-9.1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
173
Reduced
197
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $356M | 4.04% | 1,265,119 -119,522 | -9% | -$33.7M |
|
2
H&R Block
HRB
$6.74B
| $303M | 3.44% | 12,132,673 -328,695 | -3% | -$8.22M |
|
3
Apple
AAPL
$3.45T
| $256M | 2.9% | 1,810,079 -67,224 | -4% | -$9.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.84% | 60,830 +1,306 | +2% | +$3.49M |
|
5
Visa
V
$683B
| $156M | 1.76% | 699,623 -59,405 | -8% | -$13.2M |
|
6
Ralph Lauren
RL
$18B
| $153M | 1.73% | 1,378,100 -110,000 | -7% | -$12.2M |
|
7
Harley-Davidson
HOG
$3.54B
| $147M | 1.67% | 4,018,330 -20,000 | -0.5% | -$732K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.56% | 407,051 +34,046 | +9% | +$11.5M |
|
9
Amazon
AMZN
$2.44T
| $130M | 1.47% | 39,548 -6,078 | -13% | -$20M |
|
10
Western Union
WU
$2.8B
| $122M | 1.38% | 6,015,103 +559,722 | +10% | +$11.3M |
|
11
Adobe
ADBE
$151B
| $103M | 1.17% | 179,310 +4,424 | +3% | +$2.55M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $89.1M | 1.01% | 33,475 -3,145 | -9% | -$8.37M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $88.5M | 1% | 154,915 -58,073 | -27% | -$33.2M |
|
14
Sprott Physical Gold
PHYS
$12B
| $79.7M | 0.9% | 5,781,838 +129,061 | +2% | +$1.78M |
|
15
Qualcomm
QCOM
$173B
| $79.2M | 0.9% | 614,104 +66,268 | +12% | +$8.55M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $77.9M | 0.88% | 640,422 -60,902 | -9% | -$7.41M |
|
17
PayPal
PYPL
$67.1B
| $76.6M | 0.87% | 294,680 -166,712 | -36% | -$43.4M |
|
18
Accenture
ACN
$162B
| $75.3M | 0.85% | 235,513 -26,746 | -10% | -$8.55M |
|
19
Verizon
VZ
$186B
| $75.3M | 0.85% | 1,394,219 -18,638 | -1% | -$1.01M |
|
20
Electronic Arts
EA
$43B
| $70.5M | 0.8% | 495,262 +45,104 | +10% | +$6.42M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $69.8M | 0.79% | 4,075,880 +99,887 | +3% | +$1.71M |
|
22
Elevance Health
ELV
$71.8B
| $66.8M | 0.76% | 179,116 -37,478 | -17% | -$14M |
|
23
JPMorgan Chase
JPM
$829B
| $65.6M | 0.74% | 400,967 -50,108 | -11% | -$8.2M |
|
24
Intuitive Surgical
ISRG
$170B
| $62.6M | 0.71% | 63,048 -8,453 | -12% | -$8.4M |
|
25
Applied Materials
AMAT
$128B
| $60.7M | 0.69% | 472,026 -41,454 | -8% | -$5.33M |
|