JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $466M | 4.54% | 3,467,641 -374,330 | -10% | -$50.3M |
|
|
2
Apple
AAPL
$3.45T
| $399M | 3.9% | 1,595,045 -345,674 | -18% | -$86.6M |
|
3
Microsoft
MSFT
$3.77T
| $318M | 3.1% | 753,429 -88,677 | -11% | -$37.4M |
|
4
Amazon
AMZN
$2.44T
| $188M | 1.83% | 854,846 -54,064 | -6% | -$11.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.59% | 862,427 -323,226 | -27% | -$61.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.43% | 251,002 -4,565 | -2% | -$2.67M |
|
7
Netflix
NFLX
$513B
| $128M | 1.25% | 143,244 -5,255 | -4% | -$4.68M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.15% | 618,985 -66,678 | -10% | -$12.7M |
|
|
9
Walmart
WMT
$774B
| $109M | 1.06% | 1,201,845 +1,197,574 | +28,040% | +$108M |
|
10
Progressive
PGR
$145B
| $101M | 0.99% | 421,962 -56,388 | -12% | -$13.5M |
|
11
PNC Financial Services
PNC
$81.7B
| $92.3M | 0.9% | 478,544 -36,209 | -7% | -$6.98M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $92.1M | 0.9% | 616,228 +9,248 | +2% | +$1.38M |
|
13
3M
MMM
$82.8B
| $91M | 0.89% | 705,056 -51,143 | -7% | -$6.6M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $90.6M | 0.88% | 1,121,249 -60,597 | -5% | -$4.89M |
|
|
15
Suncor Energy
SU
$50.1B
| $87M | 0.85% | 2,438,291 +2,325,503 | +2,062% | +$83M |
|
16
Electronic Arts
EA
$43B
| $86.6M | 0.85% | 592,202 -33,129 | -5% | -$4.85M |
|
17
Ecolab
ECL
$78.6B
| $84.9M | 0.83% | 362,164 +17,255 | +5% | +$4.04M |
|
18
Visa
V
$683B
| $83.2M | 0.81% | 263,360 -52,856 | -17% | -$16.7M |
|
19
Acuity Brands
AYI
$10B
| $82.6M | 0.81% | 282,671 -47,660 | -14% | -$13.9M |
|
|
20
Comerica
CMA
$9.07B
| $82.4M | 0.8% | +1,332,555 | New | +$82.4M |
|
21
Howmet Aerospace
HWM
$70.2B
| $80.4M | 0.78% | 735,089 +75,376 | +11% | +$8.24M |
|
22
Tesla
TSLA
$1.08T
| $80.1M | 0.78% | 198,325 +118,484 | +148% | +$47.8M |
|
23
ServiceNow
NOW
$190B
| $79.4M | 0.77% | 74,881 +2,815 | +4% | +$2.98M |
|
24
Dominion Energy
D
$51.1B
| $76.9M | 0.75% | 1,427,544 -17,365 | -1% | -$935K |
|
25
Mastercard
MA
$538B
| $75.5M | 0.74% | 143,462 +6,087 | +4% | +$3.21M |
|