JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$490M 4.21%
2,626,154
-623,117
AAPL icon
2
Apple
AAPL
$4.12T
$383M 3.29%
1,502,797
-184,554
MSFT icon
3
Microsoft
MSFT
$3.66T
$383M 3.28%
738,517
-24,759
AVGO icon
4
Broadcom
AVGO
$1.9T
$240M 2.06%
727,121
+224,478
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$194M 1.66%
263,956
+62,726
C icon
6
Citigroup
C
$185B
$186M 1.6%
1,835,767
+1,496,125
AMZN icon
7
Amazon
AMZN
$2.49T
$182M 1.56%
827,222
-53,193
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$10.8B
$154M 1.32%
9,814,158
+2,203,767
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$144M 1.24%
591,947
-49,283
DIS icon
10
Walt Disney
DIS
$187B
$139M 1.19%
1,212,028
+1,115,700
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$130M 1.12%
3,551,434
+812,697
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$130M 1.11%
533,062
-6,829
NFLX icon
13
Netflix
NFLX
$456B
$128M 1.1%
1,070,100
-158,730
AIG icon
14
American International
AIG
$41.1B
$127M 1.09%
1,615,618
+1,544,037
MTCH icon
15
Match Group
MTCH
$7.86B
$122M 1.05%
3,455,833
-32,371
AG icon
16
First Majestic Silver
AG
$7.46B
$119M 1.02%
9,698,674
+685,458
DLTR icon
17
Dollar Tree
DLTR
$22.6B
$119M 1.02%
+1,258,986
CDE icon
18
Coeur Mining
CDE
$11.1B
$116M 0.99%
6,170,841
-421,620
V icon
19
Visa
V
$645B
$115M 0.99%
337,314
-223,075
TSLA icon
20
Tesla
TSLA
$1.43T
$107M 0.92%
241,027
-59,707
FOXA icon
21
Fox Class A
FOXA
$29.1B
$103M 0.89%
1,638,319
+356,455
CRM icon
22
Salesforce
CRM
$219B
$101M 0.87%
425,379
-10,915
BBWI icon
23
Bath & Body Works
BBWI
$3.56B
$95.7M 0.82%
3,714,499
+3,145,797
PHYS icon
24
Sprott Physical Gold
PHYS
$15.5B
$92.9M 0.8%
3,145,855
+896,347
FFIV icon
25
F5
FFIV
$13.9B
$90.7M 0.78%
280,763
-20,554
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