JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$9.15B
(+26%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $63.6M | 0.7% |
295,615
+128,343
| +77% | +$27.6M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $61.6M | 0.67% |
262,883
-12,368
| -4% | -$2.9M |
|
28
RenaissanceRe
RNR
$11.6B
| $61.5M | 0.67% |
329,550
+323,943
| +5,777% | +$60.4M |
|
29
Elevance Health
ELV
$72.4B
| $61.3M | 0.67% |
138,092
+40,833
| +42% | +$18.1M |
|
30
Humana
HUM
$37.5B
| $61.2M | 0.67% |
+137,002
| New | +$61.2M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $59.9M | 0.65% |
358,170
+89,386
| +33% | +$15M |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $59.2M | 0.65% |
7,595,598
+311,558
| +4% | +$2.43M |
|
33
PayPal
PYPL
$66.5B
| $58M | 0.63% |
869,551
+502,994
| +137% | +$33.5M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $57.7M | 0.63% |
1,156,097
-225,987
| -16% | -$11.3M |
|
35
Acuity Brands
AYI
$10.2B
| $56.7M | 0.62% |
347,601
+170,902
| +97% | +$27.9M |
|
36
SBA Communications
SBAC
$21.4B
| $55.9M | 0.61% |
241,234
+218,016
| +939% | +$50.5M |
|
37
Delta Air Lines
DAL
$40B
| $55.5M | 0.61% |
1,168,670
-324,394
| -22% | -$15.4M |
|
38
Accenture
ACN
$158B
| $53.9M | 0.59% |
174,858
-16,773
| -9% | -$5.17M |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $53.7M | 0.59% |
3,598,191
-165,722
| -4% | -$2.47M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $51.6M | 0.56% |
2,862,628
-1,936
| -0.1% | -$34.9K |
|
41
Zoom
ZM
$25B
| $51.3M | 0.56% |
755,298
+578,973
| +328% | +$39.3M |
|
42
W.W. Grainger
GWW
$48.7B
| $49.2M | 0.54% |
62,446
+31,268
| +100% | +$24.6M |
|
43
Tesla
TSLA
$1.08T
| $49.1M | 0.54% |
187,770
+99,337
| +112% | +$26M |
|
44
Linde
LIN
$221B
| $48.7M | 0.53% |
128,015
-616
| -0.5% | -$234K |
|
45
Consolidated Edison
ED
$35.3B
| $48.5M | 0.53% |
536,443
+208,899
| +64% | +$18.9M |
|
46
Fiserv
FI
$74.3B
| $48M | 0.52% |
380,666
+283,531
| +292% | +$35.8M |
|
47
Everest Group
EG
$14.6B
| $47.8M | 0.52% |
139,983
+41,241
| +42% | +$14.1M |
|
48
WEC Energy
WEC
$34.4B
| $47.4M | 0.52% |
+537,166
| New | +$47.4M |
|
49
Evergy
EVRG
$16.4B
| $46.2M | 0.5% |
790,238
+174,763
| +28% | +$10.2M |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $45.9M | 0.5% |
1,479,630
+569,076
| +62% | +$17.7M |
|