JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
EOG icon
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
$1.45B
$64.9M 0.56%
4,469,036
+796,041
NTRS icon
52
Northern Trust
NTRS
$27.9B
$64.9M 0.56%
+481,898
JPM icon
53
JPMorgan Chase
JPM
$839B
$64.1M 0.55%
203,058
-11,473
A icon
54
Agilent Technologies
A
$41.3B
$64M 0.55%
498,753
-178
PFE icon
55
Pfizer
PFE
$144B
$62.3M 0.54%
2,445,747
+719,768
VRSN icon
56
VeriSign
VRSN
$23.2B
$62.2M 0.53%
+222,578
HIG icon
57
Hartford Financial Services
HIG
$36.9B
$62.1M 0.53%
465,897
-48,226
STT icon
58
State Street
STT
$38B
$62.1M 0.53%
+535,228
SHW icon
59
Sherwin-Williams
SHW
$88.4B
$61.1M 0.52%
176,410
-6,049
HALO icon
60
Halozyme
HALO
$8.47B
$58.7M 0.5%
800,583
+129,971
AGI icon
61
Alamos Gold
AGI
$17B
$58.7M 0.5%
1,683,814
+254,992
MA icon
62
Mastercard
MA
$490B
$58.6M 0.5%
102,970
-43,847
ZTS icon
63
Zoetis
ZTS
$54.9B
$57.9M 0.5%
396,043
-26,700
UGI icon
64
UGI
UGI
$8.02B
$56.9M 0.49%
1,709,384
-167,447
COST icon
65
Costco
COST
$423B
$56.7M 0.49%
61,258
-20
CVS icon
66
CVS Health
CVS
$100B
$55.7M 0.48%
738,418
+629,518
TXN icon
67
Texas Instruments
TXN
$175B
$54.6M 0.47%
297,223
ADP icon
68
Automatic Data Processing
ADP
$106B
$54M 0.46%
184,092
GM icon
69
General Motors
GM
$75.9B
$53.9M 0.46%
+883,334
DHR icon
70
Danaher
DHR
$167B
$53M 0.45%
267,167
AR icon
71
Antero Resources
AR
$9.63B
$52.7M 0.45%
+1,571,424
KGC icon
72
Kinross Gold
KGC
$40.3B
$51.5M 0.44%
2,075,564
+167,265
GEV icon
73
GE Vernova
GEV
$178B
$50.5M 0.43%
+82,058
ROL icon
74
Rollins
ROL
$30B
$50.4M 0.43%
857,571
+288,824
MTD icon
75
Mettler-Toledo International
MTD
$30.2B
$50.1M 0.43%
40,802
-455
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3
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