JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
127
Reduced
133
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$442M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $475M | 4.49% | 3,844,925 +3,574,867 | +1,324% | +$442M |
|
|
2
Apple
AAPL
$3.45T
| $383M | 3.62% | 1,820,459 -476,549 | -21% | -$100M |
|
3
Microsoft
MSFT
$3.77T
| $381M | 3.6% | 851,946 +41,560 | +5% | +$18.6M |
|
4
Amazon
AMZN
$2.44T
| $176M | 1.67% | 912,682 +65,335 | +8% | +$12.6M |
|
5
Visa
V
$683B
| $163M | 1.54% | 620,905 -60,306 | -9% | -$15.8M |
|
6
Western Union
WU
$2.8B
| $130M | 1.23% | 10,628,118 -4,723,107 | -31% | -$57.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.21% | 704,398 +72,003 | +11% | +$13.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.21% | 696,766 +16,755 | +2% | +$3.07M |
|
9
Harley-Davidson
HOG
$3.54B
| $121M | 1.15% | 3,621,338 -1,508,551 | -29% | -$50.6M |
|
10
CRH
CRH
$75.9B
| $115M | 1.08% | 1,533,347 +438,842 | +40% | +$32.8M |
|
11
Netflix
NFLX
$513B
| $112M | 1.06% | 165,991 +12,467 | +8% | +$8.41M |
|
12
Verizon
VZ
$186B
| $104M | 0.98% | 2,517,074 +506,538 | +25% | +$20.9M |
|
13
Caterpillar
CAT
$196B
| $102M | 0.96% | 304,807 +39,064 | +15% | +$13M |
|
|
14
Progressive
PGR
$145B
| $98.9M | 0.93% | 476,262 +347,168 | +269% | +$72.1M |
|
15
Comcast
CMCSA
$125B
| $98.7M | 0.93% | 2,521,116 +265,949 | +12% | +$10.4M |
|
16
Booking.com
BKNG
$181B
| $95.5M | 0.9% | 24,113 -2,237 | -8% | -$8.86M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $95M | 0.9% | 188,399 -116,353 | -38% | -$58.7M |
|
18
Adobe
ADBE
$151B
| $87.1M | 0.82% | 156,752 -54,949 | -26% | -$30.5M |
|
19
DocuSign
DOCU
$15.5B
| $86.6M | 0.82% | 1,619,086 -37,708 | -2% | -$2.02M |
|
20
Lam Research
LRCX
$127B
| $83.7M | 0.79% | 78,634 +18,061 | +30% | +$19.2M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $83.6M | 0.79% | +1,108,844 | New | +$83.6M |
|
22
Veeva Systems
VEEV
$44B
| $83.1M | 0.78% | 453,933 +207,222 | +84% | +$37.9M |
|
23
Qualcomm
QCOM
$173B
| $81.2M | 0.77% | 407,488 -49,887 | -11% | -$9.94M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $80.9M | 0.76% | 166,145 +63,493 | +62% | +$30.9M |
|
25
Acuity Brands
AYI
$10B
| $79.8M | 0.75% | 330,331 +215,547 | +188% | +$52M |
|