JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $60.4M | 0.72% |
458,672
-119,585
| -21% | -$15.7M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $59.5M | 0.71% |
43,389
+5,956
| +16% | +$8.17M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $57.7M | 0.68% |
574,019
-1,191
| -0.2% | -$120K |
|
29
Comcast
CMCSA
$125B
| $57.4M | 0.68% |
1,226,792
-305,384
| -20% | -$14.3M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $54.5M | 0.65% |
331,141
-9,716
| -3% | -$1.6M |
|
31
Molson Coors Class B
TAP
$9.85B
| $53.3M | 0.63% |
999,442
-143,095
| -13% | -$7.64M |
|
32
NiSource
NI
$19.7B
| $52.9M | 0.63% |
1,662,800
+51,804
| +3% | +$1.65M |
|
33
First Majestic Silver
AG
$4.63B
| $52.2M | 0.62% |
3,978,674
| – | – |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $51.8M | 0.61% |
1,088,257
-244,283
| -18% | -$11.6M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $51.3M | 0.61% |
257,332
+24,624
| +11% | +$4.91M |
|
36
Tesla
TSLA
$1.08T
| $51.2M | 0.61% |
47,530
+186
| +0.4% | +$200K |
|
37
Advanced Micro Devices
AMD
$263B
| $50.9M | 0.6% |
465,461
+71,703
| +18% | +$7.84M |
|
38
Elevance Health
ELV
$72.4B
| $50.3M | 0.6% |
102,391
+30,296
| +42% | +$14.9M |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $50M | 0.59% |
1,564,332
-406,299
| -21% | -$13M |
|
40
Affiliated Managers Group
AMG
$6.55B
| $49.8M | 0.59% |
353,159
-12,219
| -3% | -$1.72M |
|
41
Linde
LIN
$221B
| $49.4M | 0.59% |
152,585
-936
| -0.6% | -$303K |
|
42
NRG Energy
NRG
$28.4B
| $48.6M | 0.58% |
1,266,835
-360,667
| -22% | -$13.8M |
|
43
Hologic
HOLX
$14.7B
| $48.3M | 0.57% |
629,067
+166,802
| +36% | +$12.8M |
|
44
CME Group
CME
$97.1B
| $47M | 0.56% |
197,608
+83,797
| +74% | +$19.9M |
|
45
Pan American Silver
PAAS
$12.3B
| $46.7M | 0.55% |
1,711,175
+112,202
| +7% | +$3.06M |
|
46
Public Storage
PSA
$51.2B
| $46.4M | 0.55% |
118,873
-39,940
| -25% | -$15.6M |
|
|
47
Toronto Dominion Bank
TD
$128B
| $45.2M | 0.54% |
+569,281
| New | +$45.2M |
|
48
Old Republic International
ORI
$10B
| $45M | 0.53% |
1,740,888
+98,558
| +6% | +$2.55M |
|
49
Waters Corp
WAT
$17.3B
| $44.5M | 0.53% |
143,395
-11,444
| -7% | -$3.55M |
|
50
W.W. Grainger
GWW
$48.7B
| $44.3M | 0.53% |
85,849
+26,389
| +44% | +$13.6M |
|