JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
127
Reduced
133
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $45.3M | 0.43% |
2,055,164
+232,222
| +13% | +$5.12M |
|
77
Bank OZK
OZK
$5.93B
| $43.6M | 0.41% |
1,064,278
-39,060
| -4% | -$1.6M |
|
78
Sherwin-Williams
SHW
$90.5B
| $43.5M | 0.41% |
145,754
+805
| +0.6% | +$240K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $42.7M | 0.4% |
30,531
-1,812
| -6% | -$2.53M |
|
80
ConocoPhillips
COP
$118B
| $42.6M | 0.4% |
372,804
-239,099
| -39% | -$27.3M |
|
81
Jackson Financial
JXN
$6.74B
| $42.4M | 0.4% |
571,592
-22,642
| -4% | -$1.68M |
|
82
Allison Transmission
ALSN
$7.36B
| $42.4M | 0.4% |
558,108
-59,512
| -10% | -$4.52M |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $42.3M | 0.4% |
307,100
+88,634
| +41% | +$12.2M |
|
84
Vertiv
VRT
$48B
| $42M | 0.4% |
485,020
+339,008
| +232% | +$29.3M |
|
85
Ecolab
ECL
$77.5B
| $41.9M | 0.4% |
176,186
+1,062
| +0.6% | +$253K |
|
|
PGRE
86
Paramount Group
PGRE
$1.62B
| $41M | 0.39% |
8,853,102
-224,658
| -2% | -$1.04M |
|
87
Royal Caribbean
RCL
$96.4B
| $40.8M | 0.39% |
255,672
-10,310
| -4% | -$1.64M |
|
88
Imperial Oil
IMO
$44.9B
| $40.7M | 0.38% |
+597,468
| New | +$40.7M |
|
89
Centene
CNC
$14.8B
| $39.9M | 0.38% |
602,290
+222,581
| +59% | +$14.8M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $39.3M | 0.37% |
236,538
+1,412
| +0.6% | +$234K |
|
91
Park Hotels & Resorts
PK
$2.38B
| $38.9M | 0.37% |
2,597,091
+1,925,850
| +287% | +$28.8M |
|
92
Automatic Data Processing
ADP
$121B
| $38.4M | 0.36% |
160,808
+936
| +0.6% | +$223K |
|
|
EXK
93
Endeavour Silver
EXK
$1.87B
| $37.9M | 0.36% |
10,781,056
| – | – |
|
94
Manhattan Associates
MANH
$12.5B
| $37.7M | 0.36% |
152,812
-39,431
| -21% | -$9.73M |
|
95
Woodward
WWD
$14.7B
| $37.1M | 0.35% |
212,639
-14,270
| -6% | -$2.49M |
|
96
Core & Main
CNM
$12.3B
| $37M | 0.35% |
756,029
-153,164
| -17% | -$7.5M |
|
97
Allstate
ALL
$53.9B
| $36.9M | 0.35% |
+231,343
| New | +$36.9M |
|
|
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $36.6M | 0.35% |
4,486,942
-183,412
| -4% | -$1.49M |
|
99
Broadcom
AVGO
$1.42T
| $36.1M | 0.34% |
224,920
+123,630
| +122% | +$19.8M |
|
100
Abercrombie & Fitch
ANF
$4.35B
| $36.1M | 0.34% |
202,759
-153,851
| -43% | -$27.4M |
|