JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$9.15B
(+26%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $351M | 3.83% | 1,808,909 +454,039 | +34% | +$88M |
|
2
Intel
INTC
$107B
| $303M | 3.31% | 9,078,149 +264,584 | +3% | +$8.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $271M | 2.97% | 797,428 +194,513 | +32% | +$66.2M |
|
4
Kyndryl
KD
$7.35B
| $217M | 2.37% | 16,328,472 -54,528 | -0.3% | -$724K |
|
5
Western Union
WU
$2.8B
| $204M | 2.23% | 17,446,000 +1,367,812 | +9% | +$16M |
|
6
Harley-Davidson
HOG
$3.54B
| $188M | 2.05% | 5,332,909 +189,200 | +4% | +$6.66M |
|
7
Visa
V
$683B
| $174M | 1.9% | 732,703 +61,947 | +9% | +$14.7M |
|
8
Mastercard
MA
$538B
| $145M | 1.58% | 368,201 +92,222 | +33% | +$36.2M |
|
9
Adobe
ADBE
$151B
| $143M | 1.56% | 292,495 +8,887 | +3% | +$4.34M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.14% | 362,254 +214,674 | +145% | +$61.6M |
|
11
Amazon
AMZN
$2.44T
| $99.2M | 1.08% | 761,100 +198,147 | +35% | +$25.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 1.06% | 811,071 -113,915 | -12% | -$13.6M |
|
13
Texas Instruments
TXN
$184B
| $89.2M | 0.97% | 495,422 -24,492 | -5% | -$4.41M |
|
14
NVIDIA
NVDA
$4.24T
| $86.7M | 0.95% | 205,108 +115,547 | +129% | +$48.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 0.94% | 712,197 +158,762 | +29% | +$19.2M |
|
16
Ralph Lauren
RL
$18B
| $85.3M | 0.93% | 691,808 -28,153 | -4% | -$3.47M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $82.9M | 0.91% | 4,901,262 +2,691,262 | +122% | +$45.5M |
|
18
Molson Coors Class B
TAP
$9.98B
| $79M | 0.86% | 1,200,696 +70,696 | +6% | +$4.65M |
|
19
Netflix
NFLX
$513B
| $78.9M | 0.86% | 179,191 -17,657 | -9% | -$7.77M |
|
|
20
Booking.com
BKNG
$181B
| $76.1M | 0.83% | 28,197 +24,180 | +602% | +$65.3M |
|
21
Electronic Arts
EA
$43B
| $71.5M | 0.78% | 551,049 +94,077 | +21% | +$12.2M |
|
22
Autodesk
ADSK
$67.3B
| $70.4M | 0.77% | 344,443 +168,317 | +96% | +$34.4M |
|
23
lululemon athletica
LULU
$24.2B
| $68.3M | 0.75% | 180,545 +37,694 | +26% | +$14.3M |
|
24
Xcel Energy
XEL
$42.8B
| $66.2M | 0.72% | 1,064,865 +488,524 | +85% | +$30.4M |
|
|
25
Align Technology
ALGN
$10.3B
| $65.2M | 0.71% | +184,317 | New | +$65.2M |
|