JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
1 Year Est. Return
+29.2%
AUM
$18.8B
AUM Growth
+$6.26B
(+50%)
Holding
580
Top Buys
| 1 | +$455M | |
| 2 | +$351M | |
| 3 | +$265M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Salesforce
CRM
|
+$195M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$127M | |
| 4 |
First Horizon
FHN
|
+$87.3M |
| 5 |
Uber
UBER
|
+$79.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $677M | 3.61% |
1,857,842
+1,088,191
|
|
||
2
NVIDIA
NVDA
$5.44T
| $632M | 3.37% |
3,667,042
+675,956
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.52T
| $477M | 2.54% |
1,726,777
+1,116,271
|
|
||
4
Amazon
AMZN
$2.82T
| $420M | 2.24% |
2,071,093
+1,204,081
|
|
||
5
Apple
AAPL
$4.52T
| $416M | 2.22% |
1,639,701
+58,337
|
|
||
|
6
Broadcom
AVGO
$2.18T
| $397M | 2.12% |
1,319,593
+702,607
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $250M | 1.33% |
870,179
+289,351
|
|
||
8
Sprott Physical Silver Trust
PSLV
$15.2B
| $230M | 1.23% |
9,467,883
+76,736
|
|
||
9
Visa
V
$611B
| $213M | 1.13% |
713,071
+466,273
|
|
||
|
10
Salesforce
CRM
$171B
| $191M | 1.02% |
1,025,168
+940,809
|
|
||
11
First Majestic Silver
AG
$10.3B
| $187M | 1% |
8,721,883
-671,197
|
|
||
12
Comcast
CMCSA
$89.3B
| $185M | 0.99% |
+6,444,511
|
|
||
13
Agilent Technologies
A
$38.5B
| $182M | 0.97% |
1,623,406
+1,124,313
|
|
||
14
CME Group
CME
$94.6B
| $175M | 0.93% |
593,525
+506,967
|
|
||
15
Sprott Physical Gold and Silver Trust
CEF
$8.71B
| $169M | 0.9% |
3,548,060
-56,189
|
|
||
16
Dollar General
DG
$24.1B
| $161M | 0.86% |
1,353,322
+970,686
|
|
||
17
Mastercard
MA
$438B
| $160M | 0.86% |
326,288
+223,339
|
|
||
18
Danaher
DHR
$128B
| $153M | 0.82% |
830,160
+572,247
|
|
||
19
Texas Instruments
TXN
$267B
| $152M | 0.81% |
809,544
+512,321
|
|
||
20
Ford
F
$66.9B
| $150M | 0.8% |
13,016,206
+12,979,930
|
|
||
21
Insulet
PODD
$10.4B
| $149M | 0.79% |
709,902
+475,438
|
|
||
22
Coeur Mining
CDE
$19.9B
| $147M | 0.78% |
7,829,327
-707,927
|
|
||
23
Northern Trust
NTRS
$31.2B
| $147M | 0.78% |
1,051,432
+19,853
|
|
||
24
Coca-Cola
KO
$339B
| $146M | 0.78% |
+1,932,167
|
|
||
25
Walt Disney
DIS
$178B
| $145M | 0.77% |
1,502,598
+454,816
|
|