JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
+$6.47B
(-9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
155
Reduced
161
Closed
145
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
Kyndryl
KD
|
$51.4M |
| 3 |
Booking.com
BKNG
|
$49.1M |
| 4 |
Danaher
DHR
|
$47.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 3.28% | 1,533,319 -16,788 | -1% | -$2.32M |
|
2
Harley-Davidson
HOG
$3.54B
| $169M | 2.62% | 4,855,744 +320,390 | +7% | +$11.2M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 2.62% | 727,028 -53,711 | -7% | -$12.5M |
|
4
Intel
INTC
$107B
| $154M | 2.38% | 5,971,586 +1,501,831 | +34% | +$38.7M |
|
5
Visa
V
$683B
| $121M | 1.88% | 683,529 +186 | +0% | +$33K |
|
|
6
Kyndryl
KD
$7.35B
| $114M | 1.76% | 13,760,000 +6,219,864 | +82% | +$51.4M |
|
|
7
H&R Block
HRB
$6.74B
| $100M | 1.55% | 2,350,000 -6,847,552 | -74% | -$291M |
|
8
Western Union
WU
$2.8B
| $98.5M | 1.52% | 7,295,235 +595,000 | +9% | +$8.03M |
|
9
Mastercard
MA
$538B
| $94M | 1.45% | 330,438 +95,038 | +40% | +$27M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $93.3M | 1.44% | 184,052 -15,506 | -8% | -$7.86M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $80.1M | 1.24% | 1,884,817 +801,884 | +74% | +$34.1M |
|
|
12
Danaher
DHR
$147B
| $74.7M | 1.15% | 289,014 +185,081 | +178% | +$47.8M |
|
13
Texas Instruments
TXN
$184B
| $73.3M | 1.13% | 473,732 +186,450 | +65% | +$28.9M |
|
14
Amazon
AMZN
$2.44T
| $71.9M | 1.11% | 636,417 +15,426 | +2% | +$1.74M |
|
15
Merck
MRK
$210B
| $67.7M | 1.05% | 785,797 +82,929 | +12% | +$7.14M |
|
16
Procter & Gamble
PG
$368B
| $62.2M | 0.96% | 492,916 +328,242 | +199% | +$41.4M |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $61.5M | 0.95% | 9,289,268 +1,209,166 | +15% | +$8M |
|
18
Sprott Physical Gold
PHYS
$12B
| $60.4M | 0.93% | 4,720,104 +601,916 | +15% | +$7.7M |
|
19
Elevance Health
ELV
$71.8B
| $60.3M | 0.93% | 132,712 +7,040 | +6% | +$3.2M |
|
20
Adobe
ADBE
$151B
| $60.2M | 0.93% | 218,877 -3,830 | -2% | -$1.05M |
|
21
Ralph Lauren
RL
$18B
| $59.8M | 0.92% | 704,000 -272,000 | -28% | -$23.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 0.91% | 609,014 +578,499 | +1,896% | +$55.6M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $56.2M | 0.87% | 3,611,032 +458,309 | +15% | +$7.14M |
|
24
Molson Coors Class B
TAP
$9.98B
| $55.7M | 0.86% | 1,160,000 +133,000 | +13% | +$6.38M |
|
25
Edwards Lifesciences
EW
$47.8B
| $52.9M | 0.82% | 640,253 -3,539 | -0.5% | -$292K |
|