JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $327M | 3.88% | 1,062,008 +104,270 | +11% | +$32.1M |
|
2
H&R Block
HRB
$6.74B
| $288M | 3.42% | 11,063,218 -24,804 | -0.2% | -$646K |
|
3
Apple
AAPL
$3.45T
| $282M | 3.34% | 1,613,927 -86,026 | -5% | -$15M |
|
4
Harley-Davidson
HOG
$3.54B
| $159M | 1.89% | 4,036,184 +97,184 | +2% | +$3.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.6% | 48,439 -10,103 | -17% | -$28.1M |
|
6
Western Union
WU
$2.8B
| $121M | 1.44% | 6,490,235 +258,751 | +4% | +$4.84M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $119M | 1.41% | 200,544 +40,274 | +25% | +$23.8M |
|
|
8
Visa
V
$683B
| $116M | 1.37% | 519,675 +234,776 | +82% | +$52.2M |
|
9
Ralph Lauren
RL
$18B
| $115M | 1.36% | 1,014,000 -262,243 | -21% | -$29.7M |
|
10
Amazon
AMZN
$2.44T
| $109M | 1.3% | 33,589 -3,341 | -9% | -$10.9M |
|
11
Adobe
ADBE
$151B
| $99.6M | 1.18% | 218,801 +47,379 | +28% | +$21.6M |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $97.3M | 1.15% | 11,104,088 +1,831,527 | +20% | +$16M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 1.15% | 34,636 -729 | -2% | -$2.04M |
|
14
Sprott Physical Gold
PHYS
$12B
| $88M | 1.04% | 5,734,389 -649,772 | -10% | -$9.97M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $85.5M | 1.01% | 4,417,757 -131,527 | -3% | -$2.55M |
|
16
Intel
INTC
$107B
| $85.1M | 1.01% | 1,718,827 -384,966 | -18% | -$19.1M |
|
17
Texas Instruments
TXN
$184B
| $81.5M | 0.97% | 444,782 +198,614 | +81% | +$36.4M |
|
18
Edwards Lifesciences
EW
$47.8B
| $73.1M | 0.87% | 620,946 +132,841 | +27% | +$15.6M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $70.6M | 0.84% | 2,876,444 +230,599 | +9% | +$5.66M |
|
20
Verizon
VZ
$186B
| $68.9M | 0.82% | 1,353,739 -84,045 | -6% | -$4.28M |
|
21
Merck
MRK
$210B
| $68.5M | 0.81% | 834,320 -112,047 | -12% | -$9.19M |
|
22
Electronic Arts
EA
$43B
| $64.7M | 0.77% | 511,808 -1,131 | -0.2% | -$143K |
|
23
Accenture
ACN
$162B
| $64.7M | 0.77% | 191,788 -39,081 | -17% | -$13.2M |
|
24
Qualcomm
QCOM
$173B
| $61.1M | 0.72% | 399,773 +114,567 | +40% | +$17.5M |
|
25
Agilent Technologies
A
$35.7B
| $60.7M | 0.72% | 458,943 +22,668 | +5% | +$3M |
|