JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Holding
528
Top Buys
| 1 | +$119M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
Johnson & Johnson
JNJ
|
+$93M |
| 5 |
Waters Corp
WAT
|
+$75.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$103M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
General Motors
GM
|
+$86.9M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $42.4M | 0.35% |
40,793
-8,688
|
|
||
102
Pfizer
PFE
$142B
| $41.8M | 0.35% |
1,725,979
+156,952
|
|
||
103
Argan
AGX
$4.4B
| $41.6M | 0.35% |
188,665
+173,477
|
|
||
|
CNL
104
Collective Mining Ltd
CNL
$1.38B
| $40.1M | 0.33% |
3,672,995
+206,567
|
|
||
105
Estee Lauder
EL
$38.1B
| $39.9M | 0.33% |
494,391
+389,667
|
|
||
106
RingCentral
RNG
$2.51B
| $39.2M | 0.33% |
1,382,049
+16,325
|
|
||
107
Alamos Gold
AGI
$16.5B
| $37.9M | 0.32% |
1,428,822
-187,011
|
|
||
108
SEI Investments
SEIC
$10.2B
| $37.5M | 0.31% |
+417,205
|
|
||
|
MAG
109
DELISTED
MAG Silver
MAG
| $37.3M | 0.31% |
1,758,202
-554,369
|
|
||
110
Toro Company
TTC
$7.77B
| $37M | 0.31% |
522,960
+424,023
|
|
||
111
Stantec
STN
$10.9B
| $37M | 0.31% |
340,323
-58,792
|
|
||
112
Janus Henderson
JHG
$7.11B
| $36.4M | 0.3% |
936,231
-59,214
|
|
||
113
Mercado Libre
MELI
$102B
| $35.8M | 0.3% |
13,702
-6,348
|
|
||
114
T-Mobile US
TMUS
$228B
| $35.6M | 0.3% |
+149,248
|
|
||
115
Halozyme
HALO
$7.91B
| $34.9M | 0.29% |
670,612
+610,350
|
|
||
116
Goldman Sachs
GS
$265B
| $34.7M | 0.29% |
49,012
+16,309
|
|
||
117
Cousins Properties
CUZ
$4.35B
| $33.9M | 0.28% |
1,128,565
+407,212
|
|
||
118
Chemed
CHE
$6.09B
| $33.9M | 0.28% |
69,563
+18,047
|
|
||
119
TSMC
TSM
$1.56T
| $33.7M | 0.28% |
148,815
-46,610
|
|
||
120
UBS Group
UBS
$146B
| $33.7M | 0.28% |
999,014
-276,831
|
|
||
121
PayPal
PYPL
$55.4B
| $33.3M | 0.28% |
448,409
-708,546
|
|
||
122
ConocoPhillips
COP
$116B
| $33.3M | 0.28% |
+371,233
|
|
||
123
Rollins
ROL
$29.1B
| $32.1M | 0.27% |
+568,747
|
|
||
124
Lyft
LYFT
$7.72B
| $30.8M | 0.26% |
1,954,272
-653,127
|
|
||
125
McCormick & Company Non-Voting
MKC
$18.4B
| $30.2M | 0.25% |
398,085
+34,193
|
|