JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $49.2M | 0.5% |
1,141,270
+336,668
| +42% | +$14.5M |
|
52
Netflix
NFLX
$521B
| $48.1M | 0.48% |
88,922
-27,554
| -24% | -$14.9M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $46.8M | 0.47% |
503,753
-222,015
| -31% | -$20.6M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $45.8M | 0.46% |
210,279
+57,410
| +38% | +$12.5M |
|
55
AbbVie
ABBV
$374B
| $45.7M | 0.46% |
426,928
+46,487
| +12% | +$4.98M |
|
|
56
Mastercard
MA
$536B
| $45.7M | 0.46% |
128,156
-186,666
| -59% | -$66.5M |
|
57
StoneCo
STNE
$4.38B
| $44.9M | 0.45% |
535,226
-50,248
| -9% | -$4.22M |
|
58
Vistra
VST
$63.7B
| $44M | 0.44% |
2,237,127
-308,256
| -12% | -$6.06M |
|
59
eBay
EBAY
$41.2B
| $43.3M | 0.44% |
862,139
-298,918
| -26% | -$15M |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $43.1M | 0.43% |
2,857,221
-137,017
| -5% | -$2.06M |
|
61
Acuity Brands
AYI
$10.2B
| $43M | 0.43% |
354,749
-150,276
| -30% | -$18.2M |
|
62
IQVIA
IQV
$31.4B
| $41.9M | 0.42% |
234,138
+126,978
| +118% | +$22.7M |
|
63
Rockwell Automation
ROK
$38.1B
| $41.2M | 0.42% |
164,419
-14,059
| -8% | -$3.53M |
|
64
Blackrock
BLK
$170B
| $41.1M | 0.41% |
56,959
+15,523
| +37% | +$11.2M |
|
65
Accenture
ACN
$158B
| $40.8M | 0.41% |
156,203
-620
| -0.4% | -$162K |
|
66
Intercontinental Exchange
ICE
$100B
| $40.5M | 0.41% |
351,368
+86,043
| +32% | +$9.92M |
|
67
State Street
STT
$32.1B
| $39.3M | 0.4% |
540,002
-442,819
| -45% | -$32.2M |
|
68
Coeur Mining
CDE
$8.98B
| $38.2M | 0.38% |
3,686,664
-43,646
| -1% | -$452K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 0.38% |
291,611
-84,379
| -22% | -$11M |
|
70
Merck
MRK
$210B
| $37.3M | 0.38% |
456,075
+272,944
| +149% | +$22.3M |
|
71
Manulife Financial
MFC
$51.7B
| $37.3M | 0.38% |
2,097,598
+747,112
| +55% | +$13.3M |
|
72
MDU Resources
MDU
$3.3B
| $37M | 0.37% |
1,405,216
-63,614
| -4% | -$1.68M |
|
73
TSMC
TSM
$1.2T
| $36.3M | 0.37% |
332,694
-135,002
| -29% | -$14.7M |
|
74
Citigroup
C
$175B
| $35.8M | 0.36% |
+581,458
| New | +$35.8M |
|
75
Amphenol
APH
$135B
| $35.6M | 0.36% |
272,556
-3,219
| -1% | -$421K |
|