JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$9.47B
(+217%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
66.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $67.3M | 0.71% |
+1,393,123
| New | +$67.3M |
|
27
ServiceNow
NOW
$191B
| $66M | 0.7% |
136,089
+126,778
| +1,362% | +$61.4M |
|
28
Bank of New York Mellon
BK
$73.8B
| $64M | 0.67% |
+1,864,909
| New | +$64M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $63.9M | 0.67% |
+3,485,815
| New | +$63.9M |
|
30
Electronic Arts
EA
$42B
| $63.5M | 0.67% |
+487,230
| New | +$63.5M |
|
31
eBay
EBAY
$41.2B
| $60.5M | 0.64% |
+1,161,057
| New | +$60.5M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $58.7M | 0.62% |
725,768
+706,422
| +3,652% | +$57.1M |
|
33
State Street
STT
$32.1B
| $58.3M | 0.61% |
+982,821
| New | +$58.3M |
|
34
Netflix
NFLX
$521B
| $58.2M | 0.61% |
116,476
+113,288
| +3,554% | +$56.6M |
|
35
Humana
HUM
$37.5B
| $57.9M | 0.61% |
+139,987
| New | +$57.9M |
|
36
JD.com
JD
$44.2B
| $57.3M | 0.6% |
738,174
+379,555
| +106% | +$29.5M |
|
37
Kraft Heinz
KHC
$31.9B
| $57.1M | 0.6% |
+1,908,721
| New | +$57.1M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $52.9M | 0.56% |
+732,813
| New | +$52.9M |
|
39
Mercado Libre
MELI
$120B
| $52.4M | 0.55% |
48,430
+6,944
| +17% | +$7.51M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $51.7M | 0.55% |
+375,990
| New | +$51.7M |
|
41
Acuity Brands
AYI
$10.2B
| $51.7M | 0.54% |
505,025
+433,524
| +606% | +$44.4M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $51.4M | 0.54% |
+353,600
| New | +$51.4M |
|
43
New York Times
NYT
$9.58B
| $51.3M | 0.54% |
+1,199,022
| New | +$51.3M |
|
44
Pan American Silver
PAAS
$12.3B
| $49.9M | 0.53% |
+1,553,018
| New | +$49.9M |
|
45
Eli Lilly
LLY
$661B
| $49.9M | 0.53% |
337,639
+334,935
| +12,387% | +$49.5M |
|
46
Emerson Electric
EMR
$72.9B
| $49.8M | 0.52% |
+759,727
| New | +$49.8M |
|
47
Sprott Physical Silver Trust
PSLV
$7.69B
| $49.2M | 0.52% |
+5,962,297
| New | +$49.2M |
|
48
Vistra
VST
$63.7B
| $48M | 0.51% |
+2,545,383
| New | +$48M |
|
49
Monster Beverage
MNST
$62B
| $46.9M | 0.49% |
+584,871
| New | +$46.9M |
|
|
MAG
50
MAG Silver
MAG
$2.54B
| $46.6M | 0.49% |
+2,886,116
| New | +$46.6M |
|