JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$240M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108

Top Buys

1
BAC icon
Bank of America
BAC
$91.4M
2
PNC icon
PNC Financial Services
PNC
$81.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$79.8M
4
EBAY icon
eBay
EBAY
$76.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$74.1M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$98.7M
2
V icon
Visa
V
$83.8M
3
LRCX icon
Lam Research
LRCX
$83.7M
4
VST icon
Vistra
VST
$82.3M
5
DASH icon
DoorDash
DASH
$79.4M

Sector Composition

1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Industrials 9.73%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$64.2M 0.56%
168,296
+22,542
+15% +$8.6M
GRMN icon
52
Garmin
GRMN
$45.6B
$63.2M 0.55%
+359,232
New +$63.2M
TXN icon
53
Texas Instruments
TXN
$178B
$62.6M 0.55%
303,068
+45,232
+18% +$9.34M
MCK icon
54
McKesson
MCK
$85.9B
$62.5M 0.55%
126,491
+11,329
+10% +$5.6M
NTAP icon
55
NetApp
NTAP
$23.2B
$62.3M 0.55%
+504,045
New +$62.3M
AVB icon
56
AvalonBay Communities
AVB
$26.9B
$61.2M 0.54%
+271,768
New +$61.2M
UBS icon
57
UBS Group
UBS
$126B
$60.8M 0.53%
1,967,474
+1,276,832
+185% +$39.4M
CAT icon
58
Caterpillar
CAT
$194B
$60.6M 0.53%
154,930
-149,877
-49% -$58.6M
HLT icon
59
Hilton Worldwide
HLT
$64.7B
$59.6M 0.52%
+258,355
New +$59.6M
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$7.69B
$58.9M 0.52%
5,637,623
+342,609
+6% +$3.58M
AEO icon
61
American Eagle Outfitters
AEO
$2.36B
$58.9M 0.52%
2,630,168
-612,670
-19% -$13.7M
UGI icon
62
UGI
UGI
$7.3B
$58.3M 0.51%
2,330,610
– –
EXEL icon
63
Exelixis
EXEL
$9.95B
$58.1M 0.51%
2,237,012
-30,882
-1% -$801K
MEDP icon
64
Medpace
MEDP
$13.5B
$57.8M 0.51%
173,165
-705
-0.4% -$235K
HIG icon
65
Hartford Financial Services
HIG
$37.4B
$57.3M 0.5%
+486,835
New +$57.3M
DECK icon
66
Deckers Outdoor
DECK
$18.3B
$57.1M 0.5%
+358,074
New +$57.1M
LOGI icon
67
Logitech
LOGI
$15.4B
$55.1M 0.48%
615,232
+13,406
+2% +$1.2M
MTD icon
68
Mettler-Toledo International
MTD
$26.1B
$54.2M 0.48%
36,156
+5,625
+18% +$8.44M
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$54M 0.47%
2,206,859
+151,695
+7% +$3.72M
AMH icon
70
American Homes 4 Rent
AMH
$12.9B
$52.9M 0.46%
1,378,191
-761,928
-36% -$29.3M
NU icon
71
Nu Holdings
NU
$72B
$52.6M 0.46%
3,853,607
+1,910,204
+98% +$26.1M
EXPD icon
72
Expeditors International
EXPD
$16.3B
$52.5M 0.46%
+399,761
New +$52.5M
MELI icon
73
Mercado Libre
MELI
$120B
$52.4M 0.46%
25,548
+4,658
+22% +$9.56M
JXN icon
74
Jackson Financial
JXN
$6.74B
$52.1M 0.46%
570,984
-608
-0.1% -$55.5K
ADP icon
75
Automatic Data Processing
ADP
$121B
$51.5M 0.45%
186,053
+25,245
+16% +$6.99M
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