JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Est. Return
24.68%
1 Year Est. Return
+24.68%
AUM
$10.4B
AUM Growth
+$180M
(+1.8%)
Holding
516
Top Sells
| 1 | +$90.4M | |
| 2 | +$82.4M | |
| 3 | +$75M | |
| 4 |
PNC Financial Services
PNC
|
+$69.9M |
| 5 |
Uber
UBER
|
+$68.9M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $398M | 3.81% |
1,791,655
+196,610
|
|
||
2
NVIDIA
NVDA
$4.43T
| $345M | 3.31% |
3,185,420
-282,221
|
|
||
3
Microsoft
MSFT
$3.8T
| $276M | 2.65% |
736,045
-17,384
|
|
||
4
Linde
LIN
$208B
| $202M | 1.94% |
434,777
+337,537
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $169M | 1.62% |
1,095,299
+232,872
|
|
||
6
Amazon
AMZN
$2.29T
| $165M | 1.58% |
868,988
+14,142
|
|
||
7
Netflix
NFLX
$503B
| $130M | 1.24% |
139,082
-4,162
|
|
||
8
CRH
CRH
$78.4B
| $124M | 1.18% |
1,411,543
+958,061
|
|
||
9
AT&T
T
$187B
| $111M | 1.07% |
3,942,569
+1,024,018
|
|
||
10
Meta Platforms (Facebook)
META
$1.79T
| $107M | 1.02% |
184,853
-66,149
|
|
||
11
Adobe
ADBE
$138B
| $101M | 0.97% |
262,860
+217,041
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $98.3M | 0.94% |
629,150
+10,165
|
|
||
13
Walmart
WMT
$849B
| $97.4M | 0.93% |
1,109,868
-91,977
|
|
||
14
Visa
V
$651B
| $93M | 0.89% |
265,244
+1,884
|
|
||
15
US Foods
USFD
$16.9B
| $91.1M | 0.87% |
+1,391,487
|
|
||
16
Electronic Arts
EA
$50B
| $86.9M | 0.83% |
601,494
+9,292
|
|
||
17
General Motors
GM
$54.6B
| $86.9M | 0.83% |
+1,847,756
|
|
||
18
Merck
MRK
$210B
| $83.7M | 0.8% |
+932,832
|
|
||
19
Fidelity National Information Services
FIS
$34.4B
| $83M | 0.8% |
1,111,417
-9,832
|
|
||
20
Howmet Aerospace
HWM
$77.3B
| $81.5M | 0.78% |
628,229
-106,860
|
|
||
21
Booking.com
BKNG
$161B
| $81.5M | 0.78% |
17,685
+4,920
|
|
||
22
Mastercard
MA
$497B
| $80.1M | 0.77% |
146,151
+2,689
|
|
||
23
F5
FFIV
$17B
| $79.4M | 0.76% |
298,291
+1,785
|
|
||
24
Gilead Sciences
GILD
$146B
| $77.7M | 0.75% |
+693,707
|
|
||
25
Sprott Physical Silver Trust
PSLV
$10B
| $76.6M | 0.73% |
6,607,864
+1,407,478
|
|