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
Cap. Flow
+$6.34B
Cap. Flow %
66.99%
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$324M
2
MSFT icon
Microsoft
MSFT
$320M
3
AMZN icon
Amazon
AMZN
$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
V icon
Visa
V
$121M

Top Sells

1
MANU icon
Manchester United
MANU
$34.8M
2
YUMC icon
Yum China
YUMC
$33.5M
3
B
Barrick Mining Corporation
B
$32.4M
4
TW icon
Tradeweb Markets
TW
$17.1M
5
BEP icon
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
QCOM icon
76
Qualcomm
QCOM
$170B
$33.2M 0.35%
+282,527
New +$33.2M
MDU icon
77
MDU Resources
MDU
$3.3B
$33M 0.35%
+1,468,830
New +$33M
PCAR icon
78
PACCAR
PCAR
$50.5B
$32.2M 0.34%
+377,147
New +$32.2M
GPN icon
79
Global Payments
GPN
$21B
$31.2M 0.33%
175,595
-3,332
-2% -$591K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31.2M 0.33%
+642,385
New +$31.2M
STNE icon
81
StoneCo
STNE
$4.38B
$30.9M 0.33%
585,474
+340,710
+139% +$18M
MCK icon
82
McKesson
MCK
$85.9B
$30.1M 0.32%
+202,144
New +$30.1M
APH icon
83
Amphenol
APH
$135B
$29.8M 0.31%
275,775
+86,746
+46% +$9.38M
NKE icon
84
Nike
NKE
$110B
$29.5M 0.31%
235,170
+16,809
+8% +$2.11M
NWL icon
85
Newell Brands
NWL
$2.64B
$29.3M 0.31%
+1,707,660
New +$29.3M
ABT icon
86
Abbott
ABT
$230B
$29M 0.31%
266,738
+16,320
+7% +$1.78M
JHG icon
87
Janus Henderson
JHG
$6.86B
$28.4M 0.3%
+1,309,286
New +$28.4M
LIN icon
88
Linde
LIN
$221B
$28.4M 0.3%
119,547
-37,190
-24% -$8.83M
AOS icon
89
A.O. Smith
AOS
$9.92B
$28.3M 0.3%
536,300
+129,291
+32% +$6.83M
WAL icon
90
Western Alliance Bancorporation
WAL
$9.88B
$27.5M 0.29%
+871,381
New +$27.5M
CDE icon
91
Coeur Mining
CDE
$8.98B
$27.5M 0.29%
+3,730,310
New +$27.5M
HD icon
92
Home Depot
HD
$406B
$27.2M 0.29%
98,163
+85,070
+650% +$23.6M
HL icon
93
Hecla Mining
HL
$6.02B
$27.1M 0.29%
+5,344,000
New +$27.1M
ICE icon
94
Intercontinental Exchange
ICE
$100B
$26.5M 0.28%
265,325
+95,438
+56% +$9.54M
PKG icon
95
Packaging Corp of America
PKG
$19.2B
$26.5M 0.28%
+242,680
New +$26.5M
SVM
96
Silvercorp Metals
SVM
$1.12B
$26.1M 0.28%
+3,641,960
New +$26.1M
MANH icon
97
Manhattan Associates
MANH
$12.5B
$25.6M 0.27%
+267,707
New +$25.6M
CRUS icon
98
Cirrus Logic
CRUS
$5.81B
$25.5M 0.27%
+379,231
New +$25.5M
BX icon
99
Blackstone
BX
$131B
$25.4M 0.27%
487,415
-111,513
-19% -$5.82M
HOLX icon
100
Hologic
HOLX
$14.7B
$25M 0.26%
+375,856
New +$25M
2 3
4
5 6