JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $322M | 3.56% | 9,043,696 -34,453 | -0.4% | -$1.22M |
|
2
Apple
AAPL
$3.45T
| $302M | 3.35% | 1,765,998 -42,911 | -2% | -$7.35M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 2.77% | 791,580 -5,848 | -0.7% | -$1.85M |
|
4
Western Union
WU
$2.8B
| $235M | 2.6% | 17,854,661 +408,661 | +2% | +$5.39M |
|
5
Kyndryl
KD
$7.35B
| $219M | 2.43% | 14,524,696 -1,803,776 | -11% | -$27.2M |
|
6
Harley-Davidson
HOG
$3.54B
| $177M | 1.96% | 5,355,504 +22,595 | +0.4% | +$747K |
|
7
Visa
V
$683B
| $175M | 1.94% | 760,934 +28,231 | +4% | +$6.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.82% | 1,255,295 +444,224 | +55% | +$58.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $151M | 1.67% | 504,133 +141,879 | +39% | +$42.6M |
|
10
Adobe
ADBE
$151B
| $147M | 1.63% | 288,379 -4,116 | -1% | -$2.1M |
|
|
11
CRH
CRH
$75.9B
| $101M | 1.11% | +1,813,865 | New | +$101M |
|
12
Amazon
AMZN
$2.44T
| $98.9M | 1.09% | 777,769 +16,669 | +2% | +$2.12M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2M | 1.01% | 691,826 -20,371 | -3% | -$2.69M |
|
14
NVIDIA
NVDA
$4.24T
| $90.4M | 1% | 207,874 +2,766 | +1% | +$1.2M |
|
|
15
Chevron
CVX
$324B
| $86.8M | 0.96% | +515,016 | New | +$86.8M |
|
16
Netflix
NFLX
$513B
| $82.8M | 0.92% | 219,234 +40,043 | +22% | +$15.1M |
|
17
Ralph Lauren
RL
$18B
| $78.8M | 0.87% | 678,808 -13,000 | -2% | -$1.51M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $78.4M | 0.87% | 334,516 +71,633 | +27% | +$16.8M |
|
19
RenaissanceRe
RNR
$11.4B
| $76.8M | 0.85% | 388,061 +58,511 | +18% | +$11.6M |
|
|
20
Merck
MRK
$210B
| $75M | 0.83% | 728,802 +725,854 | +24,622% | +$74.7M |
|
|
21
Mastercard
MA
$538B
| $72.5M | 0.8% | 183,000 -185,201 | -50% | -$73.3M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $70.2M | 0.78% | 4,826,351 -74,911 | -2% | -$1.09M |
|
23
Everest Group
EG
$14.3B
| $70M | 0.78% | 188,427 +48,444 | +35% | +$18M |
|
24
Molson Coors Class B
TAP
$9.98B
| $69.3M | 0.77% | 1,090,000 -110,696 | -9% | -$7.04M |
|
25
Electronic Arts
EA
$43B
| $68.5M | 0.76% | 569,174 +18,125 | +3% | +$2.18M |
|