JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $394M | 3.76% | 2,297,008 +535,917 | +30% | +$91.9M |
|
2
Microsoft
MSFT
$3.77T
| $341M | 3.25% | 810,386 +14,283 | +2% | +$6.01M |
|
3
NVIDIA
NVDA
$4.24T
| $244M | 2.33% | 270,058 -81,933 | -23% | -$74M |
|
4
Harley-Davidson
HOG
$3.54B
| $224M | 2.14% | 5,129,889 -1,500,880 | -23% | -$65.6M |
|
5
Western Union
WU
$2.8B
| $215M | 2.05% | 15,351,225 -3,911,544 | -20% | -$54.7M |
|
6
Visa
V
$683B
| $190M | 1.81% | 681,211 -14,858 | -2% | -$4.15M |
|
7
Amazon
AMZN
$2.44T
| $153M | 1.46% | 847,347 +54,531 | +7% | +$9.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.41% | 304,752 -173,934 | -36% | -$84.5M |
|
|
9
Intel
INTC
$107B
| $111M | 1.06% | 2,507,312 -3,470,988 | -58% | -$153M |
|
10
Adobe
ADBE
$151B
| $107M | 1.02% | 211,701 -59,992 | -22% | -$30.3M |
|
11
Molson Coors Class B
TAP
$9.98B
| $104M | 0.99% | 1,540,614 -262,406 | -15% | -$17.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.99% | 680,011 -12,221 | -2% | -$1.86M |
|
|
13
Kyndryl
KD
$7.35B
| $98.9M | 0.94% | 4,546,969 -6,225,313 | -58% | -$135M |
|
14
DocuSign
DOCU
$15.5B
| $98.7M | 0.94% | 1,656,794 +209,604 | +14% | +$12.5M |
|
15
Comcast
CMCSA
$125B
| $97.8M | 0.93% | 2,255,167 +290,065 | +15% | +$12.6M |
|
|
16
Caterpillar
CAT
$196B
| $97.4M | 0.93% | 265,743 +193,307 | +267% | +$70.8M |
|
17
Booking.com
BKNG
$181B
| $95.6M | 0.91% | 26,350 -146 | -0.6% | -$530K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 0.91% | 632,395 -588,574 | -48% | -$88.8M |
|
19
CRH
CRH
$75.9B
| $94.4M | 0.9% | 1,094,505 -250,247 | -19% | -$21.6M |
|
20
Netflix
NFLX
$513B
| $93.2M | 0.89% | 153,524 +16,933 | +12% | +$10.3M |
|
21
Toll Brothers
TOL
$13.4B
| $93M | 0.89% | 718,809 +6,572 | +0.9% | +$850K |
|
22
Verizon
VZ
$186B
| $84.4M | 0.81% | 2,010,536 +1,471,047 | +273% | +$61.7M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $82.2M | 0.78% | 4,937,410 -2,724 | -0.1% | -$45.3K |
|
|
24
Xcel Energy
XEL
$42.8B
| $80.3M | 0.77% | +1,493,634 | New | +$80.3M |
|
25
Electronic Arts
EA
$43B
| $78.9M | 0.75% | 594,839 +64,553 | +12% | +$8.56M |
|