JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $50.3M | 0.44% |
551,595
-285,866
| -34% | -$26M |
|
77
Deutsche Bank
DB
$67B
| $50.2M | 0.44% |
2,904,932
+737,101
| +34% | +$12.7M |
|
78
Linde
LIN
$221B
| $50M | 0.44% |
104,953
-520
| -0.5% | -$248K |
|
79
Williams-Sonoma
WSM
$23.4B
| $49.2M | 0.43% |
317,859
-152,757
| -32% | -$23.7M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $48.7M | 0.43% |
275,623
+39,085
| +17% | +$6.9M |
|
81
PPL Corp
PPL
$26.8B
| $48M | 0.42% |
1,451,588
+1,347,480
| +1,294% | +$44.6M |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $47.9M | 0.42% |
783,615
+205,568
| +36% | +$12.6M |
|
83
Constellation Energy
CEG
$96.4B
| $47.7M | 0.42% |
+183,576
| New | +$47.7M |
|
84
Incyte
INCY
$17B
| $46.4M | 0.41% |
+701,524
| New | +$46.4M |
|
85
Woodward
WWD
$14.7B
| $45.3M | 0.4% |
264,353
+51,714
| +24% | +$8.87M |
|
|
MAG
86
MAG Silver
MAG
$2.57B
| $44.4M | 0.39% |
3,154,829
+637,384
| +25% | +$8.98M |
|
|
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $44.4M | 0.39% |
4,796,944
+310,002
| +7% | +$2.87M |
|
88
American Water Works
AWK
$27.5B
| $43.9M | 0.38% |
299,981
+41,503
| +16% | +$6.07M |
|
89
Intuitive Surgical
ISRG
$158B
| $43.8M | 0.38% |
89,131
+88,313
| +10,796% | +$43.4M |
|
90
Newmont
NEM
$82.8B
| $43.6M | 0.38% |
816,360
+261,675
| +47% | +$14M |
|
91
Axalta
AXTA
$6.72B
| $43.3M | 0.38% |
+1,196,576
| New | +$43.3M |
|
92
Cummins
CMI
$54B
| $43.1M | 0.38% |
133,004
-112,612
| -46% | -$36.5M |
|
93
Coeur Mining
CDE
$8.98B
| $42.9M | 0.38% |
6,230,749
-3,015,473
| -33% | -$20.7M |
|
94
Capital One
COF
$142B
| $42.7M | 0.37% |
+285,379
| New | +$42.7M |
|
95
JPMorgan Chase
JPM
$824B
| $42.5M | 0.37% |
201,633
-33,727
| -14% | -$7.11M |
|
|
EXK
96
Endeavour Silver
EXK
$1.87B
| $42.3M | 0.37% |
10,692,169
-88,887
| -0.8% | -$351K |
|
97
TSMC
TSM
$1.2T
| $41.9M | 0.37% |
241,415
+43,419
| +22% | +$7.54M |
|
98
Sprott Physical Gold
PHYS
$12.7B
| $39.7M | 0.35% |
1,950,141
-10,691
| -0.5% | -$218K |
|
99
Hecla Mining
HL
$6.02B
| $39.6M | 0.35% |
5,939,406
-1,371,016
| -19% | -$9.14M |
|
100
Imperial Oil
IMO
$44.9B
| $39.6M | 0.35% |
561,896
-35,572
| -6% | -$2.51M |
|