JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $39.2M | 0.39% |
32,343
-1,604
| -5% | -$1.95M |
|
77
Tractor Supply
TSCO
$32.1B
| $39M | 0.39% |
907,955
-3,995
| -0.4% | -$172K |
|
78
ServiceNow
NOW
$186B
| $38.7M | 0.38% |
54,837
-1,826
| -3% | -$1.29M |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $38.5M | 0.38% |
2,008,146
-336,036
| -14% | -$6.44M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $38.4M | 0.38% |
235,126
-3,167
| -1% | -$518K |
|
81
Progressive
PGR
$146B
| $37.9M | 0.38% |
237,903
+195,184
| +457% | +$31.1M |
|
82
Tesla
TSLA
$1.09T
| $37.8M | 0.37% |
152,069
-6,728
| -4% | -$1.67M |
|
83
Allison Transmission
ALSN
$7.46B
| $37.5M | 0.37% |
645,312
+73,261
| +13% | +$4.26M |
|
84
Automatic Data Processing
ADP
$122B
| $37.2M | 0.37% |
159,872
-728
| -0.5% | -$170K |
|
85
Lear
LEA
$5.87B
| $36.9M | 0.37% |
261,238
+18,231
| +8% | +$2.57M |
|
86
Manhattan Associates
MANH
$12.7B
| $36.7M | 0.36% |
170,477
+59,417
| +53% | +$12.8M |
|
87
Wheaton Precious Metals
WPM
$46.6B
| $35.9M | 0.36% |
726,098
+58,863
| +9% | +$2.91M |
|
88
Agnico Eagle Mines
AEM
$74.5B
| $34.9M | 0.35% |
633,072
-27,246
| -4% | -$1.5M |
|
89
Ecolab
ECL
$78B
| $34.7M | 0.34% |
175,124
-784
| -0.4% | -$156K |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $34.1M | 0.34% |
744,550
+376,650
| +102% | +$17.2M |
|
91
American Water Works
AWK
$27.6B
| $34M | 0.34% |
257,334
-734
| -0.3% | -$96.9K |
|
92
Coeur Mining
CDE
$9.06B
| $33.7M | 0.33% |
10,323,394
+77,344
| +0.8% | +$252K |
|
93
Yelp
YELP
$2B
| $32.9M | 0.33% |
694,934
| – | – |
|
94
Edwards Lifesciences
EW
$47.5B
| $32.8M | 0.33% |
430,210
-372,036
| -46% | -$28.4M |
|
95
Jackson Financial
JXN
$6.84B
| $32.8M | 0.33% |
640,464
+130,662
| +26% | +$6.69M |
|
96
NiSource
NI
$18.8B
| $32.2M | 0.32% |
1,213,172
+1,041,028
| +605% | +$27.6M |
|
97
Manulife Financial
MFC
$52.5B
| $31.2M | 0.31% |
1,406,960
+1,232,551
| +707% | +$27.4M |
|
98
TKO Group
TKO
$15.6B
| $30.4M | 0.3% |
372,929
+236,826
| +174% | +$19.3M |
|
99
Waste Connections
WCN
$46.6B
| $29.6M | 0.29% |
198,334
-191
| -0.1% | -$28.5K |
|
100
Grab
GRAB
$20.6B
| $29.6M | 0.29% |
8,777,400
+6,674,600
| +317% | +$22.5M |
|