JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.48B
| $93.2M | 0.78% |
7,610,391
+1,002,527
| +15% | +$12.3M |
|
27
Royalty Pharma
RPRX
$15.6B
| $89M | 0.74% |
2,470,706
+1,380,115
| +127% | +$49.7M |
|
28
F5
FFIV
$18B
| $88.7M | 0.74% |
301,317
+3,026
| +1% | +$891K |
|
29
3M
MMM
$82.8B
| $86.7M | 0.72% |
569,789
+77,257
| +16% | +$11.8M |
|
30
CME Group
CME
$96B
| $85.6M | 0.71% |
310,595
+261,481
| +532% | +$72.1M |
|
31
Autodesk
ADSK
$67.3B
| $83.3M | 0.7% |
269,181
+24,297
| +10% | +$7.52M |
|
32
Mastercard
MA
$538B
| $82.5M | 0.69% |
146,817
+666
| +0.5% | +$374K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $82.3M | 0.69% |
2,738,737
+360,777
| +15% | +$10.8M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $77.4M | 0.65% |
951,115
-160,302
| -14% | -$13.1M |
|
35
Lam Research
LRCX
$127B
| $74.6M | 0.62% |
766,339
+694,848
| +972% | +$67.6M |
|
36
First Majestic Silver
AG
$4.47B
| $74.5M | 0.62% |
9,013,216
+2,126,803
| +31% | +$17.6M |
|
37
C.H. Robinson
CHRW
$15.2B
| $74.4M | 0.62% |
775,595
+69,809
| +10% | +$6.7M |
|
38
Arista Networks
ANET
$172B
| $74.3M | 0.62% |
726,039
+164,738
| +29% | +$16.9M |
|
39
Adobe
ADBE
$151B
| $72.4M | 0.6% |
187,243
-75,617
| -29% | -$29.3M |
|
40
Fox Class A
FOXA
$26.6B
| $71.8M | 0.6% |
1,281,864
+328,958
| +35% | +$18.4M |
|
41
Assurant
AIZ
$10.9B
| $70.3M | 0.59% |
356,064
+329,131
| +1,222% | +$65M |
|
42
Suncor Energy
SU
$50.1B
| $69.6M | 0.58% |
1,861,534
-78,011
| -4% | -$2.92M |
|
43
Allstate
ALL
$53.6B
| $68.6M | 0.57% |
+340,718
| New | +$68.6M |
|
44
Sprouts Farmers Market
SFM
$13.7B
| $68.4M | 0.57% |
415,739
-20,536
| -5% | -$3.38M |
|
45
UGI
UGI
$7.44B
| $68.4M | 0.57% |
1,876,831
| – | – |
|
46
Capital One
COF
$145B
| $68.2M | 0.57% |
320,462
+261,785
| +446% | +$55.7M |
|
47
Verizon
VZ
$186B
| $68M | 0.57% |
1,570,963
+236,241
| +18% | +$10.2M |
|
48
Robert Half
RHI
$3.8B
| $67.6M | 0.56% |
1,646,951
+342,185
| +26% | +$14M |
|
49
Zoetis
ZTS
$69.3B
| $65.9M | 0.55% |
422,743
+408,905
| +2,955% | +$63.8M |
|
50
Hartford Financial Services
HIG
$37.2B
| $65.2M | 0.54% |
514,123
+92,541
| +22% | +$11.7M |
|