JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$152M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Charles Schwab
SCHW
|
+$83.6M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
Collective Mining Ltd
CNL
$1.06B
| $64.9M | 0.56% |
4,469,036
+796,041
|
|
||
52
Northern Trust
NTRS
$24.8B
| $64.9M | 0.56% |
+481,898
|
|
||
53
JPMorgan Chase
JPM
$852B
| $64.1M | 0.55% |
203,058
-11,473
|
|
||
54
Agilent Technologies
A
$43.4B
| $64M | 0.55% |
498,753
-178
|
|
||
55
Pfizer
PFE
$146B
| $62.3M | 0.54% |
2,445,747
+719,768
|
|
||
56
VeriSign
VRSN
$23.4B
| $62.2M | 0.53% |
+222,578
|
|
||
57
Hartford Financial Services
HIG
$38.2B
| $62.1M | 0.53% |
465,897
-48,226
|
|
||
58
State Street
STT
$33.2B
| $62.1M | 0.53% |
+535,228
|
|
||
59
Sherwin-Williams
SHW
$85.2B
| $61.1M | 0.52% |
176,410
-6,049
|
|
||
60
Halozyme
HALO
$8.4B
| $58.7M | 0.5% |
800,583
+129,971
|
|
||
61
Alamos Gold
AGI
$15.8B
| $58.7M | 0.5% |
1,683,814
+254,992
|
|
||
62
Mastercard
MA
$494B
| $58.6M | 0.5% |
102,970
-43,847
|
|
||
63
Zoetis
ZTS
$56.5B
| $57.9M | 0.5% |
396,043
-26,700
|
|
||
64
UGI
UGI
$8.48B
| $56.9M | 0.49% |
1,709,384
-167,447
|
|
||
65
Costco
COST
$405B
| $56.7M | 0.49% |
61,258
-20
|
|
||
66
CVS Health
CVS
$102B
| $55.7M | 0.48% |
738,418
+629,518
|
|
||
67
Texas Instruments
TXN
$153B
| $54.6M | 0.47% |
297,223
|
|
||
68
Automatic Data Processing
ADP
$103B
| $54M | 0.46% |
184,092
|
|
||
69
General Motors
GM
$68.6B
| $53.9M | 0.46% |
+883,334
|
|
||
70
Danaher
DHR
$160B
| $53M | 0.45% |
267,167
|
|
||
71
Antero Resources
AR
$11.2B
| $52.7M | 0.45% |
+1,571,424
|
|
||
72
Kinross Gold
KGC
$33.9B
| $51.5M | 0.44% |
2,075,564
+167,265
|
|
||
73
GE Vernova
GEV
$163B
| $50.5M | 0.43% |
+82,058
|
|
||
74
Rollins
ROL
$29.6B
| $50.4M | 0.43% |
857,571
+288,824
|
|
||
75
Mettler-Toledo International
MTD
$30.2B
| $50.1M | 0.43% |
40,802
-455
|
|