JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$9.47B
(+217%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
66.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $45.5M | 0.48% |
268,773
+225,554
| +522% | +$38.2M |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $45M | 0.47% |
+2,994,238
| New | +$45M |
|
53
Tesla
TSLA
$1.08T
| $44.7M | 0.47% |
104,282
+103,007
| +8,079% | +$42M |
|
54
First Majestic Silver
AG
$4.63B
| $40.4M | 0.43% |
+4,283,296
| New | +$40.4M |
|
55
Pfizer
PFE
$141B
| $39.4M | 0.42% |
+1,074,447
| New | +$39.4M |
|
56
Rockwell Automation
ROK
$38.1B
| $39.4M | 0.42% |
178,478
+173,010
| +3,164% | +$38.2M |
|
57
Best Buy
BBY
$15.8B
| $39M | 0.41% |
+350,470
| New | +$39M |
|
58
Lowe's Companies
LOW
$146B
| $38.6M | 0.41% |
+232,493
| New | +$38.6M |
|
59
Charter Communications
CHTR
$35.7B
| $38.3M | 0.4% |
+61,388
| New | +$38.3M |
|
60
Incyte
INCY
$17B
| $38.1M | 0.4% |
+424,277
| New | +$38.1M |
|
61
Moody's
MCO
$89B
| $38M | 0.4% |
131,269
+9,713
| +8% | +$2.81M |
|
62
Affiliated Managers Group
AMG
$6.55B
| $38M | 0.4% |
+555,231
| New | +$38M |
|
63
TSMC
TSM
$1.2T
| $37.9M | 0.4% |
467,696
+410,900
| +723% | +$33.3M |
|
64
Applied Materials
AMAT
$124B
| $37.5M | 0.4% |
631,547
+360,041
| +133% | +$21.4M |
|
65
S&P Global
SPGI
$165B
| $37.4M | 0.39% |
103,901
+4,268
| +4% | +$1.54M |
|
66
Pultegroup
PHM
$26.3B
| $37.2M | 0.39% |
+804,602
| New | +$37.2M |
|
67
Texas Instruments
TXN
$178B
| $36.5M | 0.38% |
255,449
+223,031
| +688% | +$31.8M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.7M | 0.38% |
454,805
+249,870
| +122% | +$19.6M |
|
69
Teradyne
TER
$19B
| $35.5M | 0.37% |
447,567
+437,200
| +4,217% | +$34.7M |
|
70
Accenture
ACN
$158B
| $35.4M | 0.37% |
156,823
+148,513
| +1,787% | +$33.5M |
|
|
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
| $34.7M | 0.37% |
+2,723,658
| New | +$34.7M |
|
72
Allison Transmission
ALSN
$7.36B
| $34.5M | 0.36% |
+981,774
| New | +$34.5M |
|
73
Palomar
PLMR
$3.3B
| $34.1M | 0.36% |
328,021
+39,228
| +14% | +$4.08M |
|
74
Zillow
Z
$20.2B
| $33.8M | 0.36% |
332,278
+309,106
| +1,334% | +$31.4M |
|
75
AbbVie
ABBV
$374B
| $33.3M | 0.35% |
380,441
+158,155
| +71% | +$13.8M |
|