JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $43M | 0.42% |
217,835
-23,580
| -10% | -$4.66M |
|
77
Consolidated Edison
ED
$35.3B
| $42.9M | 0.42% |
+480,960
| New | +$42.9M |
|
|
MAG
78
MAG Silver
MAG
$2.54B
| $42.8M | 0.42% |
3,154,829
| – | – |
|
|
79
CRH
CRH
$75.1B
| $42.1M | 0.41% |
453,482
-948,853
| -68% | -$88.1M |
|
80
C.H. Robinson
CHRW
$15.2B
| $41.4M | 0.4% |
400,418
+352,578
| +737% | +$36.4M |
|
81
Linde
LIN
$221B
| $40.7M | 0.4% |
97,240
-7,713
| -7% | -$3.23M |
|
82
Leidos
LDOS
$22.8B
| $40.5M | 0.4% |
281,452
+242,651
| +625% | +$35M |
|
|
EXK
83
Endeavour Silver
EXK
$1.87B
| $39.5M | 0.39% |
10,792,069
+99,900
| +0.9% | +$366K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $39.1M | 0.38% |
31,917
-4,239
| -12% | -$5.19M |
|
85
Logitech
LOGI
$15.4B
| $39M | 0.38% |
470,454
-144,778
| -24% | -$12M |
|
86
AXIS Capital
AXS
$7.68B
| $38.2M | 0.37% |
430,596
-4,147
| -1% | -$368K |
|
|
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $38.2M | 0.37% |
4,193,102
-603,842
| -13% | -$5.49M |
|
88
Jackson Financial
JXN
$6.74B
| $37.7M | 0.37% |
432,512
-138,472
| -24% | -$12.1M |
|
89
Roku
ROKU
$14.5B
| $37.6M | 0.37% |
506,351
+314,931
| +165% | +$23.4M |
|
90
RingCentral
RNG
$2.74B
| $37.1M | 0.36% |
1,058,753
+47,827
| +5% | +$1.67M |
|
91
NRG Energy
NRG
$28.4B
| $36.8M | 0.36% |
408,119
-143,476
| -26% | -$12.9M |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $36.7M | 0.36% |
+580,982
| New | +$36.7M |
|
|
PGRE
93
Paramount Group
PGRE
$1.62B
| $36.7M | 0.36% |
7,429,594
-230,000
| -3% | -$1.14M |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $35.5M | 0.35% |
1,760,566
-189,575
| -10% | -$3.82M |
|
95
Commault Systems
CVLT
$7.96B
| $35.2M | 0.34% |
233,025
-9,885
| -4% | -$1.49M |
|
96
Verizon
VZ
$184B
| $34.3M | 0.33% |
856,632
-1,272,958
| -60% | -$50.9M |
|
97
Ingredion
INGR
$8.2B
| $34.1M | 0.33% |
247,615
-39,879
| -14% | -$5.49M |
|
98
Sea Limited
SE
$107B
| $33.7M | 0.33% |
317,893
-566,057
| -64% | -$60.1M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $33.6M | 0.33% |
597,091
-186,524
| -24% | -$10.5M |
|
100
American Water Works
AWK
$27.5B
| $33.4M | 0.33% |
268,118
-31,863
| -11% | -$3.97M |
|