JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$10.1B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $339M | 3.36% | 1,761,091 -4,907 | -0.3% | -$945K |
|
|
2
Intel
INTC
$107B
| $300M | 2.98% | 5,978,300 -3,065,396 | -34% | -$154M |
|
3
Microsoft
MSFT
$3.77T
| $299M | 2.97% | 796,103 +4,523 | +0.6% | +$1.7M |
|
4
Harley-Davidson
HOG
$3.54B
| $244M | 2.42% | 6,630,769 +1,275,265 | +24% | +$47M |
|
5
Western Union
WU
$2.8B
| $230M | 2.28% | 19,262,769 +1,408,108 | +8% | +$16.8M |
|
|
6
Kyndryl
KD
$7.35B
| $224M | 2.22% | 10,772,282 -3,752,414 | -26% | -$78M |
|
7
Visa
V
$683B
| $181M | 1.8% | 696,069 -64,865 | -9% | -$16.9M |
|
|
8
NVIDIA
NVDA
$4.24T
| $174M | 1.73% | 351,991 +144,117 | +69% | +$71.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.69% | 1,220,969 -34,326 | -3% | -$4.79M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.68% | 478,686 -25,447 | -5% | -$9.01M |
|
11
Adobe
ADBE
$151B
| $162M | 1.61% | 271,693 -16,686 | -6% | -$9.95M |
|
12
Amazon
AMZN
$2.44T
| $120M | 1.19% | 792,816 +15,047 | +2% | +$2.29M |
|
13
Molson Coors Class B
TAP
$9.98B
| $110M | 1.09% | 1,803,020 +713,020 | +65% | +$43.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 0.97% | 692,232 +406 | +0.1% | +$57.2K |
|
15
Ralph Lauren
RL
$18B
| $95.7M | 0.95% | 663,330 -15,478 | -2% | -$2.23M |
|
16
Booking.com
BKNG
$181B
| $94M | 0.93% | 26,496 +7,363 | +38% | +$26.1M |
|
17
CRH
CRH
$75.9B
| $92.7M | 0.92% | 1,344,752 -469,113 | -26% | -$32.4M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $89.5M | 0.89% | 4,940,134 +113,783 | +2% | +$2.06M |
|
19
Comcast
CMCSA
$125B
| $86.2M | 0.85% | 1,965,102 +425,054 | +28% | +$18.6M |
|
20
DocuSign
DOCU
$15.5B
| $86M | 0.85% | 1,447,190 +102,487 | +8% | +$6.09M |
|
21
Mastercard
MA
$538B
| $75.8M | 0.75% | 177,749 -5,251 | -3% | -$2.24M |
|
22
Delta Air Lines
DAL
$40.3B
| $74.6M | 0.74% | 1,853,645 +613,498 | +49% | +$24.7M |
|
23
Toll Brothers
TOL
$13.4B
| $73.2M | 0.73% | 712,237 +57,062 | +9% | +$5.87M |
|
24
AvalonBay Communities
AVB
$27.9B
| $72.7M | 0.72% | 388,231 +228,397 | +143% | +$42.8M |
|
25
Corpay
CPAY
$23B
| $72.6M | 0.72% | 256,839 +12,235 | +5% | +$3.46M |
|