JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$6.84B
(+5.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
136
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $236M | 3.46% | 5,684,086 +828,342 | +17% | +$34.4M |
|
|
2
Intel
INTC
$107B
| $206M | 3.01% | 7,796,571 +1,824,985 | +31% | +$48.2M |
|
|
3
Kyndryl
KD
$7.35B
| $205M | 3% | 18,446,862 +4,686,862 | +34% | +$52.1M |
|
4
Apple
AAPL
$3.45T
| $183M | 2.68% | 1,411,302 -122,017 | -8% | -$15.9M |
|
5
Microsoft
MSFT
$3.77T
| $147M | 2.16% | 614,655 -112,373 | -15% | -$26.9M |
|
6
Visa
V
$683B
| $132M | 1.93% | 634,542 -48,987 | -7% | -$10.2M |
|
7
Western Union
WU
$2.8B
| $130M | 1.9% | 9,439,304 +2,144,069 | +29% | +$29.5M |
|
8
Danaher
DHR
$147B
| $109M | 1.6% | 411,128 +122,114 | +42% | +$32.4M |
|
9
Texas Instruments
TXN
$184B
| $86.1M | 1.26% | 521,325 +47,593 | +10% | +$7.86M |
|
10
Adobe
ADBE
$151B
| $82.9M | 1.21% | 246,254 +27,377 | +13% | +$9.21M |
|
11
Ralph Lauren
RL
$18B
| $74.1M | 1.08% | 701,137 -2,863 | -0.4% | -$303K |
|
12
Mastercard
MA
$538B
| $74M | 1.08% | 212,749 -117,689 | -36% | -$40.9M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $73.1M | 1.07% | 1,407,693 -477,124 | -25% | -$24.8M |
|
14
Amazon
AMZN
$2.44T
| $68.7M | 1.01% | 818,393 +181,976 | +29% | +$15.3M |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $68.2M | 1% | 8,277,495 -1,011,773 | -11% | -$8.34M |
|
16
Sprott Physical Gold
PHYS
$12B
| $60.2M | 0.88% | 4,272,588 -447,516 | -9% | -$6.3M |
|
|
17
UnitedHealth
UNH
$281B
| $59.3M | 0.87% | 111,751 +78,555 | +237% | +$41.7M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $58.9M | 0.86% | 3,284,762 -326,270 | -9% | -$5.85M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $58M | 0.85% | 105,265 -78,787 | -43% | -$43.4M |
|
20
Molson Coors Class B
TAP
$9.98B
| $57.2M | 0.84% | 1,110,000 -50,000 | -4% | -$2.58M |
|
21
Agilent Technologies
A
$35.7B
| $55.9M | 0.82% | 373,424 +173,613 | +87% | +$26M |
|
22
Chubb
CB
$110B
| $55.2M | 0.81% | 250,287 +80,885 | +48% | +$17.8M |
|
23
NiSource
NI
$19.9B
| $54.9M | 0.8% | 2,001,455 +224,437 | +13% | +$6.15M |
|
24
Electronic Arts
EA
$43B
| $51.8M | 0.76% | 423,895 +11,885 | +3% | +$1.45M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 0.73% | 564,440 -44,574 | -7% | -$3.96M |
|