JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$12.5B
AUM Growth
+$844M
(+7.2%)
Holding
508
Top Buys
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Bank of America
BAC
|
+$105M |
Top Sells
| 1 | +$112M | |
| 2 | +$90.7M | |
| 3 | +$84.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$82.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$77.6M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.22% |
| 4 | Materials | 9.89% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $558M | 4.47% |
2,991,086
+364,932
|
|
||
2
Apple
AAPL
$3.89T
| $430M | 3.44% |
1,581,364
+78,567
|
|
||
3
Microsoft
MSFT
$2.96T
| $372M | 2.98% |
769,651
+31,134
|
|
||
4
Citigroup
C
$195B
| $231M | 1.85% |
1,983,565
+147,798
|
|
||
5
Sprott Physical Silver Trust
PSLV
$19B
| $221M | 1.77% |
9,391,147
-423,011
|
|
||
6
Broadcom
AVGO
$1.51T
| $214M | 1.71% |
616,986
-110,135
|
|
||
7
Amazon
AMZN
$2.24T
| $200M | 1.6% |
867,012
+39,790
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.71T
| $192M | 1.53% |
610,506
+18,559
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $182M | 1.46% |
580,828
+47,766
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $166M | 1.33% |
803,956
+671,834
|
|
||
11
Sprott Physical Gold and Silver Trust
CEF
$10.8B
| $165M | 1.32% |
3,604,249
+52,815
|
|
||
12
First Majestic Silver
AG
$15.6B
| $156M | 1.25% |
9,393,080
-305,594
|
|
||
13
Coeur Mining
CDE
$17.3B
| $152M | 1.22% |
8,537,254
+2,366,413
|
|
||
14
Northern Trust
NTRS
$27.1B
| $141M | 1.13% |
1,031,579
+549,681
|
|
||
|
15
Bank of America
BAC
$359B
| $138M | 1.11% |
2,515,565
+1,980,024
|
|
||
16
American International
AIG
$43.5B
| $129M | 1.03% |
1,504,602
-111,016
|
|
||
17
Match Group
MTCH
$7.39B
| $128M | 1.03% |
3,971,583
+515,750
|
|
||
18
VICI Properties
VICI
$32.4B
| $128M | 1.02% |
4,544,692
+4,292,183
|
|
||
|
19
CoStar Group
CSGP
$19.1B
| $125M | 1% |
1,863,704
+1,480,474
|
|
||
20
AbbVie
ABBV
$414B
| $122M | 0.98% |
535,576
+533,279
|
|
||
21
Walt Disney
DIS
$185B
| $119M | 0.95% |
1,047,782
-164,246
|
|
||
22
Sprott Physical Gold
PHYS
$19.6B
| $114M | 0.91% |
3,457,370
+311,515
|
|
||
23
Pan American Silver
PAAS
$28.3B
| $113M | 0.9% |
2,171,931
+28,007
|
|
||
24
Fox Class A
FOXA
$24.2B
| $112M | 0.9% |
1,535,328
-102,991
|
|
||
25
Meta Platforms (Facebook)
META
$1.65T
| $110M | 0.88% |
167,162
-96,794
|
|