JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $70.9M | 0.7% |
3,583,783
+595,000
| +20% | +$11.8M |
|
27
Visa
V
$681B
| $70.6M | 0.69% |
332,474
-11,908
| -3% | -$2.53M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $70.1M | 0.69% |
470,816
-32,535
| -6% | -$4.85M |
|
|
29
Electronic Arts
EA
$42B
| $69.9M | 0.69% |
516,240
+447,515
| +651% | +$60.6M |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $69.3M | 0.68% |
5,174,933
+2,317,712
| +81% | +$31M |
|
|
31
Lowe's Companies
LOW
$146B
| $67.5M | 0.66% |
354,663
+344,181
| +3,284% | +$65.5M |
|
32
Regions Financial
RF
$24B
| $67.2M | 0.66% |
3,251,864
+2,577,118
| +382% | +$53.2M |
|
33
First Majestic Silver
AG
$4.63B
| $67.1M | 0.66% |
4,300,359
+162,254
| +4% | +$2.53M |
|
|
34
Scotiabank
BNS
$78.1B
| $65.2M | 0.64% |
1,042,189
+961,786
| +1,196% | +$60.1M |
|
35
Intel
INTC
$105B
| $64M | 0.63% |
999,423
-794,224
| -44% | -$50.8M |
|
36
PayPal
PYPL
$66.5B
| $63.8M | 0.63% |
262,650
-29,052
| -10% | -$7.05M |
|
37
Comcast
CMCSA
$125B
| $63.1M | 0.62% |
1,166,040
+687,830
| +144% | +$37.2M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $62.8M | 0.62% |
3,612,882
-241,538
| -6% | -$4.2M |
|
39
IQVIA
IQV
$31.4B
| $62.7M | 0.62% |
324,637
+90,499
| +39% | +$17.5M |
|
40
Sprott Physical Silver Trust
PSLV
$7.69B
| $62.1M | 0.61% |
7,081,483
+1,362,324
| +24% | +$11.9M |
|
41
Tesla
TSLA
$1.08T
| $60.2M | 0.59% |
270,138
-7,170
| -3% | -$1.6M |
|
42
Exxon Mobil
XOM
$477B
| $59.5M | 0.59% |
1,065,859
+1,035,292
| +3,387% | +$57.8M |
|
43
Emerson Electric
EMR
$72.9B
| $57.7M | 0.57% |
639,657
-122,812
| -16% | -$11.1M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $57.2M | 0.56% |
417,741
-151,107
| -27% | -$20.7M |
|
45
Agilent Technologies
A
$35.5B
| $56.3M | 0.55% |
442,696
+255,586
| +137% | +$32.5M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $55.6M | 0.55% |
303,158
-41,610
| -12% | -$7.63M |
|
47
Dominion Energy
D
$50.3B
| $55.5M | 0.55% |
+730,199
| New | +$55.5M |
|
48
Monster Beverage
MNST
$62B
| $53.4M | 0.53% |
1,172,474
-61,078
| -5% | -$2.78M |
|
49
Charter Communications
CHTR
$35.7B
| $53.4M | 0.52% |
86,501
-2,757
| -3% | -$1.7M |
|
50
Adobe
ADBE
$148B
| $52.5M | 0.52% |
110,547
+51,156
| +86% | +$24.3M |
|