JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
+$8.83B
(-9.1%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
173
Reduced
197
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $60M | 0.68% |
210,518
-46,395
| -18% | -$13.2M |
|
27
Affiliated Managers Group
AMG
$6.55B
| $59.9M | 0.68% |
396,690
-17,219
| -4% | -$2.6M |
|
|
28
Walmart
WMT
$793B
| $59.4M | 0.67% |
1,278,171
+1,124,277
| +731% | +$52.2M |
|
29
Agilent Technologies
A
$35.5B
| $59M | 0.67% |
374,363
+34,727
| +10% | +$5.47M |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $58M | 0.66% |
7,552,574
-453,331
| -6% | -$3.48M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 0.65% |
744,345
+56,787
| +8% | +$4.39M |
|
32
Pentair
PNR
$17.5B
| $57.1M | 0.65% |
785,369
-40,205
| -5% | -$2.92M |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $55.7M | 0.63% |
306,863
+260,450
| +561% | +$47.2M |
|
34
Robert Half
RHI
$3.78B
| $54.7M | 0.62% |
545,349
+232,315
| +74% | +$23.3M |
|
35
Edwards Lifesciences
EW
$47.7B
| $54.7M | 0.62% |
483,331
+44,934
| +10% | +$5.09M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $53.1M | 0.6% |
85,474
+15,898
| +23% | +$9.88M |
|
37
AT&T
T
$208B
| $53M | 0.6% |
2,597,530
+519,786
| +25% | +$10.6M |
|
|
38
United Parcel Service
UPS
$72.3B
| $52.6M | 0.6% |
289,253
+233,874
| +422% | +$42.6M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $52.5M | 0.6% |
1,398,323
+389,539
| +39% | +$14.6M |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.1M | 0.59% |
1,254,304
+150,977
| +14% | +$6.28M |
|
|
MAG
41
MAG Silver
MAG
$2.54B
| $52.1M | 0.59% |
3,228,493
+66,526
| +2% | +$1.07M |
|
42
UnitedHealth
UNH
$279B
| $51M | 0.58% |
130,513
-73,358
| -36% | -$28.7M |
|
43
Scotiabank
BNS
$78.1B
| $50.5M | 0.57% |
820,485
-224,254
| -21% | -$13.8M |
|
44
Waters Corp
WAT
$17.3B
| $49.1M | 0.56% |
137,481
+367
| +0.3% | +$131K |
|
45
IQVIA
IQV
$31.4B
| $48.9M | 0.55% |
204,217
-93,688
| -31% | -$22.4M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $48.7M | 0.55% |
2,695,845
-2,743,783
| -50% | -$49.5M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $48.6M | 0.55% |
178,620
+108,605
| +155% | +$29.6M |
|
|
48
Public Storage
PSA
$51.2B
| $47.1M | 0.53% |
158,553
+145,272
| +1,094% | +$43.2M |
|
49
Align Technology
ALGN
$9.59B
| $46.2M | 0.52% |
69,448
+28,355
| +69% | +$18.9M |
|
50
Linde
LIN
$221B
| $45M | 0.51% |
150,620
+2,861
| +2% | +$855K |
|