JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
+$9.71B
(-4.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $74.3M | 0.77% |
3,975,993
+363,111
| +10% | +$6.78M |
|
27
Sprott Physical Silver Trust
PSLV
$7.69B
| $74.1M | 0.76% |
8,005,905
+924,422
| +13% | +$8.56M |
|
28
Applied Materials
AMAT
$124B
| $73.1M | 0.75% |
513,480
-51,474
| -9% | -$7.33M |
|
29
IQVIA
IQV
$31.4B
| $72.2M | 0.74% |
297,905
-26,732
| -8% | -$6.48M |
|
30
JPMorgan Chase
JPM
$824B
| $70.1M | 0.72% |
451,075
-486,413
| -52% | -$75.6M |
|
31
Comcast
CMCSA
$125B
| $70M | 0.72% |
1,227,912
+61,872
| +5% | +$3.53M |
|
32
Scotiabank
BNS
$78.1B
| $68M | 0.7% |
1,044,739
+2,550
| +0.2% | +$166K |
|
33
Lowe's Companies
LOW
$146B
| $67.4M | 0.69% |
347,491
-7,172
| -2% | -$1.39M |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $66.1M | 0.68% |
3,161,967
+770,312
| +32% | +$16.1M |
|
|
35
Intuitive Surgical
ISRG
$158B
| $65.8M | 0.68% |
214,503
+183,447
| +591% | +$56.2M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $65.6M | 0.68% |
687,558
+154,684
| +29% | +$14.8M |
|
37
Electronic Arts
EA
$42B
| $64.7M | 0.67% |
450,158
-66,082
| -13% | -$9.5M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $63.8M | 0.66% |
413,909
-56,907
| -12% | -$8.77M |
|
39
Avantor
AVTR
$8.74B
| $62.1M | 0.64% |
1,748,114
+1,167,650
| +201% | +$41.5M |
|
40
Dentsply Sirona
XRAY
$2.77B
| $59.9M | 0.62% |
947,253
+755,502
| +394% | +$47.8M |
|
41
Regions Financial
RF
$24B
| $59.4M | 0.61% |
2,944,914
-306,950
| -9% | -$6.19M |
|
42
Kraft Heinz
KHC
$31.9B
| $59.3M | 0.61% |
1,453,310
+183,798
| +14% | +$7.5M |
|
|
43
Weyerhaeuser
WY
$17.9B
| $58.5M | 0.6% |
1,698,954
+1,427,192
| +525% | +$49.1M |
|
44
First Majestic Silver
AG
$4.63B
| $57.9M | 0.6% |
3,687,547
-612,812
| -14% | -$9.62M |
|
|
45
Deere & Co
DE
$127B
| $56.7M | 0.58% |
+160,912
| New | +$56.7M |
|
46
Pentair
PNR
$17.5B
| $55.7M | 0.57% |
825,574
+471,042
| +133% | +$31.8M |
|
47
Tesla
TSLA
$1.08T
| $54.4M | 0.56% |
240,006
-30,132
| -11% | -$6.83M |
|
48
Caterpillar
CAT
$194B
| $51.3M | 0.53% |
235,510
+71,933
| +44% | +$15.7M |
|
49
Agilent Technologies
A
$35.5B
| $50.2M | 0.52% |
339,636
-103,060
| -23% | -$15.2M |
|
50
Hecla Mining
HL
$6.02B
| $50M | 0.52% |
6,726,646
+732,929
| +12% | +$5.45M |
|