JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$596M
Cap. Flow %
4.97%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93

Top Buys

1
AMAT icon
Applied Materials
AMAT
$119M
2
MTCH icon
Match Group
MTCH
$107M
3
V icon
Visa
V
$105M
4
JNJ icon
Johnson & Johnson
JNJ
$93M
5
WAT icon
Waters Corp
WAT
$75.7M

Top Sells

1
T icon
AT&T
T
$111M
2
WMT icon
Walmart
WMT
$105M
3
USFD icon
US Foods
USFD
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.9M
5
GM icon
General Motors
GM
$86.9M

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$65.1M 0.54%
217,772
+30,802
+16% +$9.21M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.9B
$64.5M 0.54%
357,728
+111,351
+45% +$20.1M
LOGI icon
53
Logitech
LOGI
$15.3B
$64M 0.53%
713,509
+171,307
+32% +$15.4M
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$62.6M 0.52%
182,459
+30,954
+20% +$10.6M
JPM icon
55
JPMorgan Chase
JPM
$829B
$62.2M 0.52%
214,531
+8,435
+4% +$2.45M
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$62M 0.52%
1,338,355
+1,216,183
+995% +$56.3M
TXN icon
57
Texas Instruments
TXN
$184B
$61.7M 0.51%
297,223
+24,988
+9% +$5.19M
CB icon
58
Chubb
CB
$110B
$61.4M 0.51%
211,815
+37,086
+21% +$10.7M
COST icon
59
Costco
COST
$418B
$60.7M 0.51%
61,278
+12,018
+24% +$11.9M
GTLB icon
60
GitLab
GTLB
$7.93B
$60.3M 0.5%
+1,336,012
New +$60.3M
WPM icon
61
Wheaton Precious Metals
WPM
$45.6B
$60.1M 0.5%
669,281
+74,913
+13% +$6.73M
NOW icon
62
ServiceNow
NOW
$190B
$59.3M 0.49%
57,637
-5,917
-9% -$6.08M
A icon
63
Agilent Technologies
A
$35.7B
$58.9M 0.49%
498,931
+91,443
+22% +$10.8M
CDE icon
64
Coeur Mining
CDE
$8.45B
$58.4M 0.49%
6,592,461
-1,948,836
-23% -$17.3M
AEM icon
65
Agnico Eagle Mines
AEM
$72.4B
$58M 0.48%
487,466
+59,417
+14% +$7.06M
WSM icon
66
Williams-Sonoma
WSM
$23.1B
$57.9M 0.48%
354,607
+253,968
+252% +$41.5M
NYT icon
67
New York Times
NYT
$9.74B
$57.8M 0.48%
1,033,271
+632,229
+158% +$35.4M
PHYS icon
68
Sprott Physical Gold
PHYS
$12B
$56.8M 0.47%
2,249,508
+296,330
+15% +$7.48M
ADP icon
69
Automatic Data Processing
ADP
$123B
$56.8M 0.47%
184,092
+32,300
+21% +$9.96M
FTNT icon
70
Fortinet
FTNT
$60.4B
$55.8M 0.47%
+528,050
New +$55.8M
HUBS icon
71
HubSpot
HUBS
$25.5B
$54.7M 0.46%
98,260
+97,139
+8,665% +$54.1M
EXPE icon
72
Expedia Group
EXPE
$26.6B
$54.5M 0.45%
323,152
+109,686
+51% +$18.5M
ABBV icon
73
AbbVie
ABBV
$372B
$54.4M 0.45%
293,098
+185,088
+171% +$34.4M
HON icon
74
Honeywell
HON
$139B
$52.9M 0.44%
+226,942
New +$52.9M
DHR icon
75
Danaher
DHR
$147B
$52.8M 0.44%
267,167
+43,540
+19% +$8.6M
1 2
3
4 5