JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
+$7.11B
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
133
Reduced
203
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Kyndryl
KD
|
$60.7M |
| 4 |
Mastercard
MA
|
$51.3M |
| 5 |
Broadcom
AVGO
|
$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $325M | 4.57% | 9,197,552 -1,865,666 | -17% | -$65.9M |
|
2
Apple
AAPL
$3.45T
| $212M | 2.98% | 1,550,107 -63,820 | -4% | -$8.73M |
|
|
3
Microsoft
MSFT
$3.77T
| $201M | 2.82% | 780,739 -281,269 | -26% | -$72.2M |
|
|
4
Intel
INTC
$107B
| $167M | 2.35% | 4,469,755 +2,750,928 | +160% | +$103M |
|
5
Harley-Davidson
HOG
$3.54B
| $144M | 2.02% | 4,535,354 +499,170 | +12% | +$15.8M |
|
6
Visa
V
$683B
| $135M | 1.89% | 683,343 +163,668 | +31% | +$32.2M |
|
7
Western Union
WU
$2.8B
| $110M | 1.55% | 6,700,235 +210,000 | +3% | +$3.46M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.53% | 199,558 -986 | -0.5% | -$536K |
|
9
Ralph Lauren
RL
$18B
| $87.5M | 1.23% | 976,000 -38,000 | -4% | -$3.41M |
|
10
Adobe
ADBE
$151B
| $81.5M | 1.15% | 222,707 +3,906 | +2% | +$1.43M |
|
|
11
Mastercard
MA
$538B
| $74.3M | 1.04% | 235,400 +162,542 | +223% | +$51.3M |
|
|
12
Kyndryl
KD
$7.35B
| $73.7M | 1.04% | 7,540,136 +6,210,136 | +467% | +$60.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 0.96% | 31,365 -17,074 | -35% | -$37.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 0.94% | 30,515 -4,121 | -12% | -$9.02M |
|
|
15
Amazon
AMZN
$2.44T
| $66M | 0.93% | 620,991 +587,402 | +1,749% | +$62.4M |
|
16
Merck
MRK
$210B
| $64.2M | 0.9% | 702,868 -131,452 | -16% | -$12M |
|
17
Edwards Lifesciences
EW
$47.8B
| $61.3M | 0.86% | 643,792 +22,846 | +4% | +$2.17M |
|
18
Elevance Health
ELV
$71.8B
| $60.6M | 0.85% | 125,672 +23,281 | +23% | +$11.2M |
|
19
Sprott Physical Gold
PHYS
$12B
| $58.3M | 0.82% | 4,118,188 -1,616,201 | -28% | -$22.9M |
|
20
Molson Coors Class B
TAP
$9.98B
| $56M | 0.79% | 1,027,000 +27,558 | +3% | +$1.5M |
|
21
Sprott Physical Silver Trust
PSLV
$7.48B
| $55.7M | 0.78% | 8,080,102 -3,023,986 | -27% | -$20.8M |
|
|
22
Broadcom
AVGO
$1.4T
| $54.6M | 0.77% | 112,370 +93,555 | +497% | +$45.5M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.9M | 0.74% | 3,152,723 -1,265,034 | -29% | -$21.2M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $52M | 0.73% | 566,536 -7,483 | -1% | -$686K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $49.4M | 0.69% | 1,082,933 +377,546 | +54% | +$17.2M |
|