JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vermilion Energy
VET
$1.12B
| $14.2M | 0.16% |
1,139,386
-237,500
| -17% | -$2.96M |
|
177
Becton Dickinson
BDX
$55.1B
| $14.1M | 0.15% |
+53,301
| New | +$14.1M |
|
178
Bank of Montreal
BMO
$90.3B
| $13.6M | 0.15% |
+150,626
| New | +$13.6M |
|
179
First Majestic Silver
AG
$4.47B
| $13.4M | 0.15% |
2,374,340
| – | – |
|
180
Terreno Realty
TRNO
$6.1B
| $13.3M | 0.15% |
+221,713
| New | +$13.3M |
|
181
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.15% |
140,872
-16,855
| -11% | -$1.59M |
|
182
Trade Desk
TTD
$25.5B
| $13.1M | 0.14% |
+169,877
| New | +$13.1M |
|
183
Scotiabank
BNS
$78.8B
| $13.1M | 0.14% |
+261,629
| New | +$13.1M |
|
184
PotlatchDeltic
PCH
$3.31B
| $13.1M | 0.14% |
247,559
-173,202
| -41% | -$9.15M |
|
185
CME Group
CME
$94.4B
| $13M | 0.14% |
70,326
+15,077
| +27% | +$2.79M |
|
186
Cigna
CI
$81.5B
| $13M | 0.14% |
46,373
+16,486
| +55% | +$4.62M |
|
187
Emerson Electric
EMR
$74.6B
| $12.8M | 0.14% |
+141,986
| New | +$12.8M |
|
188
IBM
IBM
$232B
| $12.6M | 0.14% |
94,364
+84,158
| +825% | +$11.3M |
|
|
SA
189
Seabridge Gold
SA
$1.81B
| $12.5M | 0.14% |
1,041,938
| – | – |
|
190
Open Text
OTEX
$8.45B
| $12.5M | 0.14% |
301,464
-284,575
| -49% | -$11.8M |
|
191
Vir Biotechnology
VIR
$732M
| $12.3M | 0.13% |
502,344
+108,685
| +28% | +$2.66M |
|
192
Royal Gold
RGLD
$12.2B
| $12.3M | 0.13% |
106,839
-14,681
| -12% | -$1.68M |
|
193
US Bancorp
USB
$75.9B
| $12.1M | 0.13% |
365,012
-50,049
| -12% | -$1.65M |
|
194
S&P Global
SPGI
$164B
| $11.9M | 0.13% |
+29,663
| New | +$11.9M |
|
195
Rollins
ROL
$27.4B
| $11.6M | 0.13% |
+271,277
| New | +$11.6M |
|
196
EOG Resources
EOG
$64.4B
| $11.5M | 0.13% |
+100,885
| New | +$11.5M |
|
197
Ormat Technologies
ORA
$5.51B
| $11.3M | 0.12% |
140,168
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $11.2M | 0.12% |
+117,100
| New | +$11.2M |
|
199
Coterra Energy
CTRA
$18.3B
| $11M | 0.12% |
+436,545
| New | +$11M |
|
200
Sensata Technologies
ST
$4.66B
| $10.9M | 0.12% |
243,116
+63,574
| +35% | +$2.86M |
|