JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
+$9.71B
(-4.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $50M | 0.52% |
360,545
+22,611
| +7% | +$3.14M |
|
52
Waters Corp
WAT
$17.3B
| $47.3M | 0.49% |
137,114
+55,301
| +68% | +$19.1M |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $45.9M | 0.47% |
1,696,843
+1,307,967
| +336% | +$35.4M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $45.6M | 0.47% |
+292,153
| New | +$45.6M |
|
55
Coeur Mining
CDE
$8.98B
| $45.5M | 0.47% |
5,123,735
+1,076,975
| +27% | +$9.56M |
|
56
Edwards Lifesciences
EW
$47.7B
| $45.4M | 0.47% |
438,397
-126,763
| -22% | -$13.1M |
|
57
AT&T
T
$208B
| $45.1M | 0.47% |
+2,077,744
| New | +$45.1M |
|
58
Wheaton Precious Metals
WPM
$46.5B
| $44.4M | 0.46% |
1,008,784
+97,486
| +11% | +$4.3M |
|
59
Mercado Libre
MELI
$120B
| $44M | 0.45% |
28,279
+5,436
| +24% | +$8.46M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $43.9M | 0.45% |
69,576
+13,396
| +24% | +$8.46M |
|
61
Synchrony
SYF
$28.1B
| $43.9M | 0.45% |
905,091
+574,217
| +174% | +$27.9M |
|
62
Linde
LIN
$221B
| $42.8M | 0.44% |
147,759
+43,685
| +42% | +$12.6M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.5M | 0.44% |
1,103,327
+158,822
| +17% | +$6.12M |
|
64
Blackstone
BX
$131B
| $42.3M | 0.44% |
435,828
+359,031
| +468% | +$34.9M |
|
65
Gen Digital
GEN
$18.3B
| $42.2M | 0.43% |
+1,551,810
| New | +$42.2M |
|
66
SLM Corp
SLM
$6.44B
| $41.3M | 0.43% |
1,971,663
+1,752,926
| +801% | +$36.7M |
|
67
TransUnion
TRU
$16.8B
| $40.8M | 0.42% |
371,260
+223,904
| +152% | +$24.6M |
|
68
MDU Resources
MDU
$3.3B
| $40.7M | 0.42% |
3,417,044
-117,924
| -3% | -$1.4M |
|
69
AGCO
AGCO
$8.05B
| $39.6M | 0.41% |
303,511
+69,106
| +29% | +$9.01M |
|
70
Capital One
COF
$142B
| $39M | 0.4% |
252,532
-30,624
| -11% | -$4.74M |
|
71
Bank of America
BAC
$371B
| $38.7M | 0.4% |
938,644
-58,523
| -6% | -$2.41M |
|
72
Corning
GLW
$59.4B
| $37.9M | 0.39% |
927,379
+902,373
| +3,609% | +$36.9M |
|
73
Seagate
STX
$37.5B
| $37.3M | 0.38% |
+423,983
| New | +$37.3M |
|
74
Monster Beverage
MNST
$62B
| $37.1M | 0.38% |
811,646
-360,828
| -31% | -$16.5M |
|
75
DXC Technology
DXC
$2.6B
| $36.8M | 0.38% |
+945,329
| New | +$36.8M |
|