JAM
Jupiter Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
2,738,737
+360,777
| +15% | +$10.8M | 0.69% | 33 |
|
|
2025
Q1 | $67.5M | Buy |
2,377,960
+248,489
| +12% | +$7.05M | 0.65% | 37 |
|
|
2024
Q4 | $50.6M | Sell |
2,129,471
-77,388
| -4% | -$1.84M | 0.49% | 61 |
|
|
2024
Q3 | $54M | Buy |
2,206,859
+151,695
| +7% | +$3.72M | 0.47% | 69 |
|
|
2024
Q2 | $45.3M | Buy |
2,055,164
+232,222
| +13% | +$5.12M | 0.43% | 76 |
|
|
2024
Q1 | $37.1M | Sell |
1,822,942
-185,204
| -9% | -$3.77M | 0.35% | 94 |
|
|
2023
Q4 | $38.5M | Sell |
2,008,146
-336,036
| -14% | -$6.44M | 0.38% | 79 |
|
|
2023
Q3 | $40.6M | Sell |
2,344,182
-518,446
| -18% | -$8.98M | 0.45% | 64 |
|
|
2023
Q2 | $51.6M | Sell |
2,862,628
-1,936
| -0.1% | -$34.9K | 0.56% | 40 |
|
|
2023
Q1 | $54.2M | Sell |
2,864,564
-420,198
| -13% | -$7.95M | 0.75% | 25 |
|
|
2022
Q4 | $58.9M | Sell |
3,284,762
-326,270
| -9% | -$5.85M | 0.86% | 18 |
|
|
2022
Q3 | $56.2M | Buy |
3,611,032
+458,309
| +15% | +$7.14M | 0.87% | 23 |
|
|
2022
Q2 | $52.9M | Sell |
3,152,723
-1,265,034
| -29% | -$21.2M | 0.74% | 23 |
|
|
2022
Q1 | $85.5M | Sell |
4,417,757
-131,527
| -3% | -$2.55M | 1.01% | 15 |
|
|
2021
Q4 | $80.5M | Buy |
4,549,284
+473,404
| +12% | +$8.38M | 0.88% | 16 |
|
|
2021
Q3 | $69.8M | Buy |
4,075,880
+99,887
| +3% | +$1.71M | 0.79% | 21 |
|
|
2021
Q2 | $74.3M | Buy |
3,975,993
+363,111
| +10% | +$6.78M | 0.77% | 26 |
|
|
2021
Q1 | $62.8M | Sell |
3,612,882
-241,538
| -6% | -$4.2M | 0.62% | 38 |
|
|
2020
Q4 | $74.5M | Buy |
3,854,420
+368,605
| +11% | +$7.13M | 0.75% | 24 |
|
|
2020
Q3 | $63.9M | Buy |
+3,485,815
| New | +$63.9M | 0.67% | 29 |
|