JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Holding
528
Top Buys
| 1 | +$119M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
Johnson & Johnson
JNJ
|
+$93M |
| 5 |
Waters Corp
WAT
|
+$75.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$103M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
General Motors
GM
|
+$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$10.3B
| $93.2M | 0.78% |
7,610,391
+1,002,527
|
|
||
27
Royalty Pharma
RPRX
$16.9B
| $89M | 0.74% |
2,470,706
+1,380,115
|
|
||
28
F5
FFIV
$13.9B
| $88.7M | 0.74% |
301,317
+3,026
|
|
||
29
3M
MMM
$90.9B
| $86.7M | 0.72% |
569,789
+77,257
|
|
||
30
CME Group
CME
$101B
| $85.6M | 0.71% |
310,595
+261,481
|
|
||
31
Autodesk
ADSK
$64.3B
| $83.3M | 0.7% |
269,181
+24,297
|
|
||
32
Mastercard
MA
$504B
| $82.5M | 0.69% |
146,817
+666
|
|
||
33
Sprott Physical Gold and Silver Trust
CEF
$7.79B
| $82.3M | 0.69% |
2,738,737
+360,777
|
|
||
34
Fidelity National Information Services
FIS
$34.3B
| $77.4M | 0.65% |
951,115
-160,302
|
|
||
35
Lam Research
LRCX
$203B
| $74.6M | 0.62% |
766,339
+694,848
|
|
||
36
First Majestic Silver
AG
$6.16B
| $74.5M | 0.62% |
9,013,216
+2,126,803
|
|
||
37
C.H. Robinson
CHRW
$18.1B
| $74.4M | 0.62% |
775,595
+69,809
|
|
||
38
Arista Networks
ANET
$170B
| $74.3M | 0.62% |
726,039
+164,738
|
|
||
39
Adobe
ADBE
$141B
| $72.4M | 0.6% |
187,243
-75,617
|
|
||
40
Fox Class A
FOXA
$29.6B
| $71.8M | 0.6% |
1,281,864
+328,958
|
|
||
41
Assurant
AIZ
$11.3B
| $70.3M | 0.59% |
356,064
+329,131
|
|
||
42
Suncor Energy
SU
$53.1B
| $69.6M | 0.58% |
1,861,534
-78,011
|
|
||
43
Allstate
ALL
$54.7B
| $68.6M | 0.57% |
+340,718
|
|
||
44
Sprouts Farmers Market
SFM
$8B
| $68.4M | 0.57% |
415,739
-20,536
|
|
||
45
UGI
UGI
$7.43B
| $68.4M | 0.57% |
1,876,831
|
|
||
46
Capital One
COF
$141B
| $68.2M | 0.57% |
320,462
+261,785
|
|
||
47
Verizon
VZ
$172B
| $68M | 0.57% |
1,570,963
+236,241
|
|
||
48
Robert Half
RHI
$2.8B
| $67.6M | 0.56% |
1,646,951
+342,185
|
|
||
49
Zoetis
ZTS
$53.4B
| $65.9M | 0.55% |
422,743
+408,905
|
|
||
50
Hartford Financial Services
HIG
$37B
| $65.2M | 0.54% |
514,123
+92,541
|
|