JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $42.4M | 0.35% |
40,793
-8,688
| -18% | -$9.04M |
|
102
Pfizer
PFE
$141B
| $41.8M | 0.35% |
1,725,979
+156,952
| +10% | +$3.8M |
|
103
Argan
AGX
$3.11B
| $41.6M | 0.35% |
188,665
+173,477
| +1,142% | +$38.2M |
|
|
CNL
104
Collective Mining Ltd.
CNL
$1.11B
| $40.1M | 0.33% |
3,672,995
+206,567
| +6% | +$2.26M |
|
105
Estee Lauder
EL
$33B
| $39.9M | 0.33% |
494,391
+389,667
| +372% | +$31.5M |
|
106
RingCentral
RNG
$2.76B
| $39.2M | 0.33% |
1,382,049
+16,325
| +1% | +$463K |
|
107
Alamos Gold
AGI
$12.8B
| $37.9M | 0.32% |
1,428,822
-187,011
| -12% | -$4.96M |
|
108
SEI Investments
SEIC
$10.9B
| $37.5M | 0.31% |
+417,205
| New | +$37.5M |
|
|
MAG
109
MAG Silver
MAG
$2.54B
| $37.3M | 0.31% |
1,758,202
-554,369
| -24% | -$11.8M |
|
110
Toro Company
TTC
$8B
| $37M | 0.31% |
522,960
+424,023
| +429% | +$30M |
|
111
Stantec
STN
$12.4B
| $37M | 0.31% |
340,323
-58,792
| -15% | -$6.38M |
|
112
Janus Henderson
JHG
$6.91B
| $36.4M | 0.3% |
936,231
-59,214
| -6% | -$2.3M |
|
113
Mercado Libre
MELI
$125B
| $35.8M | 0.3% |
13,702
-6,348
| -32% | -$16.6M |
|
114
T-Mobile US
TMUS
$284B
| $35.6M | 0.3% |
+149,248
| New | +$35.6M |
|
115
Halozyme
HALO
$8.56B
| $34.9M | 0.29% |
670,612
+610,350
| +1,013% | +$31.8M |
|
116
Goldman Sachs
GS
$226B
| $34.7M | 0.29% |
49,012
+16,309
| +50% | +$11.5M |
|
117
Cousins Properties
CUZ
$4.95B
| $33.9M | 0.28% |
1,128,565
+407,212
| +56% | +$12.2M |
|
118
Chemed
CHE
$6.67B
| $33.9M | 0.28% |
69,563
+18,047
| +35% | +$8.79M |
|
119
TSMC
TSM
$1.2T
| $33.7M | 0.28% |
148,815
-46,610
| -24% | -$10.6M |
|
120
UBS Group
UBS
$128B
| $33.7M | 0.28% |
999,014
-276,831
| -22% | -$9.34M |
|
121
PayPal
PYPL
$67.1B
| $33.3M | 0.28% |
448,409
-708,546
| -61% | -$52.7M |
|
122
ConocoPhillips
COP
$124B
| $33.3M | 0.28% |
+371,233
| New | +$33.3M |
|
123
Rollins
ROL
$27.4B
| $32.1M | 0.27% |
+568,747
| New | +$32.1M |
|
124
Lyft
LYFT
$6.73B
| $30.8M | 0.26% |
1,954,272
-653,127
| -25% | -$10.3M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $30.2M | 0.25% |
398,085
+34,193
| +9% | +$2.59M |
|