JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $43.8M | 0.42% |
120,718
-93,038
| -44% | -$33.8M |
|
77
Mettler-Toledo International
MTD
$26.8B
| $43.1M | 0.41% |
32,343
| – | – |
|
78
Dynatrace
DT
$15.3B
| $42.8M | 0.41% |
922,043
+673,265
| +271% | +$31.3M |
|
79
Sempra
SRE
$53.9B
| $42.6M | 0.41% |
+593,479
| New | +$42.6M |
|
|
PGRE
80
Paramount Group
PGRE
$1.59B
| $42.6M | 0.41% |
9,077,760
+621,125
| +7% | +$2.91M |
|
81
New York Times
NYT
$9.74B
| $42.4M | 0.41% |
+981,816
| New | +$42.4M |
|
82
Trade Desk
TTD
$26.5B
| $42M | 0.4% |
480,099
+70,138
| +17% | +$6.13M |
|
83
JPMorgan Chase
JPM
$829B
| $41.6M | 0.4% |
207,446
+110,036
| +113% | +$22M |
|
84
Qualys
QLYS
$4.9B
| $41M | 0.39% |
245,522
+154,492
| +170% | +$25.8M |
|
85
Sprott Physical Silver Trust
PSLV
$7.61B
| $40.9M | 0.39% |
4,932,441
-501,122
| -9% | -$4.15M |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $40.8M | 0.39% |
235,126
| – | – |
|
87
Ecolab
ECL
$78.6B
| $40.4M | 0.39% |
175,124
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $39.9M | 0.38% |
159,872
| – | – |
|
89
Sprott Physical Gold
PHYS
$12.6B
| $39.8M | 0.38% |
2,299,826
-233,656
| -9% | -$4.04M |
|
90
Jackson Financial
JXN
$6.88B
| $39.3M | 0.38% |
594,234
-46,230
| -7% | -$3.06M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.2M | 0.37% |
399,412
+370,756
| +1,294% | +$36.3M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $37.9M | 0.36% |
90,779
-72,637
| -44% | -$30.4M |
|
93
Coeur Mining
CDE
$8.78B
| $37.2M | 0.36% |
9,878,974
-444,420
| -4% | -$1.68M |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $37.1M | 0.35% |
1,822,942
-185,204
| -9% | -$3.77M |
|
95
Royal Caribbean
RCL
$96.2B
| $37M | 0.35% |
265,982
+57,134
| +27% | +$7.94M |
|
96
Wheaton Precious Metals
WPM
$46.1B
| $36.5M | 0.35% |
773,466
+47,368
| +7% | +$2.23M |
|
97
Manulife Financial
MFC
$52.2B
| $36.3M | 0.35% |
1,452,684
+45,724
| +3% | +$1.14M |
|
98
Fiserv
FI
$75.1B
| $35.2M | 0.34% |
220,368
+110,848
| +101% | +$17.7M |
|
99
Hecla Mining
HL
$5.98B
| $35.2M | 0.34% |
7,310,422
+1,165,256
| +19% | +$5.6M |
|
100
Woodward
WWD
$14.8B
| $35M | 0.33% |
226,909
+46,005
| +25% | +$7.09M |
|