JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
(+5.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $288M | 3.98% | 8,813,565 +1,016,994 | +13% | +$33.2M |
|
2
Kyndryl
KD
$7.35B
| $241M | 3.34% | 16,383,000 -2,063,862 | -11% | -$30.4M |
|
3
Apple
AAPL
$3.45T
| $223M | 3.09% | 1,354,870 -56,432 | -4% | -$9.3M |
|
4
Harley-Davidson
HOG
$3.54B
| $195M | 2.7% | 5,143,709 -540,377 | -10% | -$20.5M |
|
|
5
Western Union
WU
$2.8B
| $179M | 2.47% | 16,078,188 +6,638,884 | +70% | +$74M |
|
6
Microsoft
MSFT
$3.77T
| $174M | 2.4% | 602,915 -11,740 | -2% | -$3.38M |
|
7
Visa
V
$683B
| $151M | 2.09% | 670,756 +36,214 | +6% | +$8.16M |
|
8
Adobe
ADBE
$151B
| $109M | 1.51% | 283,608 +37,354 | +15% | +$14.4M |
|
9
Mastercard
MA
$538B
| $100M | 1.39% | 275,979 +63,230 | +30% | +$23M |
|
10
Danaher
DHR
$147B
| $97.7M | 1.35% | 387,659 -23,469 | -6% | -$5.91M |
|
11
Texas Instruments
TXN
$184B
| $96.7M | 1.34% | 519,914 -1,411 | -0.3% | -$262K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 1.32% | 924,986 +364,070 | +65% | +$37.7M |
|
13
Ralph Lauren
RL
$18B
| $84M | 1.16% | 719,961 +18,824 | +3% | +$2.2M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $70.2M | 0.97% | 1,382,084 -25,609 | -2% | -$1.3M |
|
|
15
Netflix
NFLX
$513B
| $68M | 0.94% | +196,848 | New | +$68M |
|
16
UnitedHealth
UNH
$281B
| $65.4M | 0.9% | 138,520 +26,769 | +24% | +$12.6M |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $60.6M | 0.84% | 7,284,040 -993,455 | -12% | -$8.27M |
|
18
Molson Coors Class B
TAP
$9.98B
| $58.4M | 0.81% | 1,130,000 +20,000 | +2% | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $58.1M | 0.8% | 562,953 -255,440 | -31% | -$26.4M |
|
20
Sprott Physical Gold
PHYS
$12B
| $58.1M | 0.8% | 3,763,913 -508,675 | -12% | -$7.85M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $57.8M | 0.8% | 275,251 -34,231 | -11% | -$7.19M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 0.79% | 553,435 -11,005 | -2% | -$1.14M |
|
23
Electronic Arts
EA
$43B
| $55M | 0.76% | 456,972 +33,077 | +8% | +$3.98M |
|
24
Accenture
ACN
$162B
| $54.7M | 0.76% | 191,631 +11,605 | +6% | +$3.32M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $54.2M | 0.75% | 2,864,564 -420,198 | -13% | -$7.95M |
|