JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $467M | 4.09% | 3,841,971 -2,954 | -0.1% | -$359K |
|
2
Apple
AAPL
$3.45T
| $452M | 3.96% | 1,940,719 +120,260 | +7% | +$28M |
|
3
Microsoft
MSFT
$3.77T
| $362M | 3.18% | 842,106 -9,840 | -1% | -$4.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.72% | 1,185,653 +481,255 | +68% | +$79.8M |
|
5
Amazon
AMZN
$2.44T
| $169M | 1.48% | 908,910 -3,772 | -0.4% | -$703K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.28% | 255,567 +67,168 | +36% | +$38.4M |
|
7
CRH
CRH
$75.9B
| $129M | 1.13% | 1,402,335 -131,012 | -9% | -$12.1M |
|
8
Progressive
PGR
$145B
| $121M | 1.06% | 478,350 +2,088 | +0.4% | +$530K |
|
9
AT&T
T
$209B
| $116M | 1.01% | 5,253,604 +1,142,168 | +28% | +$25.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1% | 685,663 -11,103 | -2% | -$1.86M |
|
|
11
Bank of America
BAC
$376B
| $110M | 0.96% | 2,766,293 +2,303,978 | +498% | +$91.4M |
|
12
DocuSign
DOCU
$15.5B
| $106M | 0.93% | 1,706,460 +87,374 | +5% | +$5.43M |
|
13
Netflix
NFLX
$513B
| $105M | 0.92% | 148,499 -17,492 | -11% | -$12.4M |
|
14
3M
MMM
$82.8B
| $103M | 0.91% | 756,199 +430,674 | +132% | +$58.9M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $99M | 0.87% | 1,181,846 +73,002 | +7% | +$6.11M |
|
16
Booking.com
BKNG
$181B
| $98.6M | 0.86% | 23,411 -702 | -3% | -$2.96M |
|
17
Verizon
VZ
$186B
| $95.6M | 0.84% | 2,129,590 -387,484 | -15% | -$17.4M |
|
|
18
PNC Financial Services
PNC
$81.7B
| $95.2M | 0.83% | 514,753 +440,975 | +598% | +$81.5M |
|
19
Harley-Davidson
HOG
$3.54B
| $92.1M | 0.81% | 2,390,683 -1,230,655 | -34% | -$47.4M |
|
20
Acuity Brands
AYI
$10B
| $91M | 0.8% | 330,331 | – | – |
|
21
Electronic Arts
EA
$43B
| $89.7M | 0.79% | 625,331 +148,851 | +31% | +$21.4M |
|
22
Ecolab
ECL
$78.6B
| $88.1M | 0.77% | 344,909 +168,723 | +96% | +$43.1M |
|
|
23
Visa
V
$683B
| $86.9M | 0.76% | 316,216 -304,689 | -49% | -$83.8M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $85.1M | 0.75% | 3,860,606 +1,894,644 | +96% | +$41.8M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $84.9M | 0.74% | 606,980 +404,221 | +199% | +$56.6M |
|