JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $68.8M | 0.69% |
41,131
-7,299
| -15% | -$12.2M |
|
27
PayPal
PYPL
$66.5B
| $68.3M | 0.69% |
291,702
-145,172
| -33% | -$34M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $68.1M | 0.69% |
2,988,783
-4,950,158
| -62% | -$113M |
|
29
Alibaba
BABA
$325B
| $66.2M | 0.67% |
284,512
-101,818
| -26% | -$23.7M |
|
30
JPMorgan Chase
JPM
$824B
| $65.5M | 0.66% |
515,838
+302,841
| +142% | +$38.4M |
|
31
Tesla
TSLA
$1.08T
| $65.2M | 0.66% |
92,436
-11,846
| -11% | -$8.35M |
|
32
ServiceNow
NOW
$191B
| $64M | 0.64% |
116,211
-19,878
| -15% | -$10.9M |
|
33
Emerson Electric
EMR
$72.9B
| $61.3M | 0.62% |
762,469
+2,742
| +0.4% | +$220K |
|
|
34
Ford
F
$46.2B
| $59.1M | 0.6% |
+6,727,844
| New | +$59.1M |
|
35
Charter Communications
CHTR
$35.7B
| $59M | 0.6% |
89,258
+27,870
| +45% | +$18.4M |
|
36
DaVita
DVA
$9.72B
| $58.5M | 0.59% |
498,998
+219,020
| +78% | +$25.7M |
|
37
Monster Beverage
MNST
$62B
| $57M | 0.57% |
616,776
+31,905
| +5% | +$2.95M |
|
38
Texas Instruments
TXN
$178B
| $56.2M | 0.57% |
342,509
+87,060
| +34% | +$14.3M |
|
39
First Majestic Silver
AG
$4.63B
| $55.4M | 0.56% |
4,138,105
-145,191
| -3% | -$1.95M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $53.8M | 0.54% |
686,047
-46,766
| -6% | -$3.67M |
|
41
Sprott Physical Silver Trust
PSLV
$7.69B
| $53.3M | 0.54% |
5,719,159
-243,138
| -4% | -$2.27M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $52.7M | 0.53% |
344,768
-8,832
| -2% | -$1.35M |
|
43
JD.com
JD
$44.2B
| $52.5M | 0.53% |
597,217
-140,957
| -19% | -$12.4M |
|
44
Kraft Heinz
KHC
$31.9B
| $52.1M | 0.52% |
1,502,440
-406,281
| -21% | -$14.1M |
|
45
McKesson
MCK
$85.9B
| $51.7M | 0.52% |
297,077
+94,933
| +47% | +$16.5M |
|
46
Affiliated Managers Group
AMG
$6.55B
| $51.2M | 0.52% |
503,351
-51,880
| -9% | -$5.28M |
|
47
Applied Materials
AMAT
$124B
| $51.1M | 0.51% |
592,013
-39,534
| -6% | -$3.41M |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $50.7M | 0.51% |
2,492,857
-393,259
| -14% | -$7.99M |
|
49
Pan American Silver
PAAS
$12.3B
| $50M | 0.5% |
1,449,657
-103,361
| -7% | -$3.57M |
|
50
Teradyne
TER
$19B
| $49.6M | 0.5% |
413,991
-33,576
| -8% | -$4.03M |
|