JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.98B
| $36.5M | 0.36% |
4,046,760
+360,096
| +10% | +$3.25M |
|
|
77
Goldman Sachs
GS
$221B
| $36.4M | 0.36% |
111,324
-185,976
| -63% | -$60.8M |
|
78
Salesforce
CRM
$245B
| $36.1M | 0.36% |
170,364
+34,294
| +25% | +$7.27M |
|
79
Capital One
COF
$142B
| $36M | 0.35% |
283,156
+278,931
| +6,602% | +$35.5M |
|
80
Advanced Micro Devices
AMD
$263B
| $36M | 0.35% |
457,934
+168,904
| +58% | +$13.3M |
|
|
MAG
81
MAG Silver
MAG
$2.57B
| $35.6M | 0.35% |
2,391,655
-101,202
| -4% | -$1.51M |
|
82
Home Depot
HD
$406B
| $35M | 0.34% |
114,689
+73,925
| +181% | +$22.6M |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $34.8M | 0.34% |
911,298
+358,922
| +65% | +$13.7M |
|
84
Universal Display
OLED
$6.61B
| $34.3M | 0.34% |
145,003
+138,695
| +2,199% | +$32.8M |
|
85
Hecla Mining
HL
$6.02B
| $34.1M | 0.34% |
5,993,717
+714,356
| +14% | +$4.06M |
|
86
Intercontinental Exchange
ICE
$100B
| $33.9M | 0.33% |
303,361
-48,007
| -14% | -$5.36M |
|
87
AGCO
AGCO
$8.05B
| $33.7M | 0.33% |
234,405
-27,378
| -10% | -$3.93M |
|
88
Mercado Libre
MELI
$120B
| $33.6M | 0.33% |
22,843
-18,288
| -44% | -$26.9M |
|
89
Mastercard
MA
$536B
| $33.5M | 0.33% |
93,994
-34,162
| -27% | -$12.2M |
|
90
A.O. Smith
AOS
$9.92B
| $33.2M | 0.33% |
490,852
-10,319
| -2% | -$697K |
|
91
Regal Rexnord
RRX
$9.44B
| $32.6M | 0.32% |
228,253
-4,935
| -2% | -$704K |
|
92
ServiceNow
NOW
$191B
| $32M | 0.31% |
63,940
-52,271
| -45% | -$26.2M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $31.9M | 0.31% |
641,197
+73,425
| +13% | +$3.66M |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.8M | 0.31% |
944,505
+309,806
| +49% | +$10.4M |
|
95
Microchip Technology
MCHP
$34.2B
| $29.9M | 0.29% |
385,318
+96,364
| +33% | +$7.48M |
|
96
Incyte
INCY
$17B
| $29.8M | 0.29% |
366,418
-6,060
| -2% | -$493K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $29.4M | 0.29% |
209,724
-81,887
| -28% | -$11.5M |
|
98
Nike
NKE
$110B
| $29.4M | 0.29% |
220,840
+16,506
| +8% | +$2.2M |
|
99
Linde
LIN
$221B
| $29.2M | 0.29% |
104,074
-2,010
| -2% | -$563K |
|
100
CME Group
CME
$97.1B
| $28.2M | 0.28% |
138,100
+18,742
| +16% | +$3.83M |
|