JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1
+$111M
2
+$105M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
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 Change
in Stake 		Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$3.35B
$6.7M 0.06%
80,872
-540,362
APPF icon
252
AppFolio
APPF
$8.99B
$6.62M 0.06%
28,760
+16,521
CAE icon
253
CAE Inc
CAE
$8.79B
$6.58M 0.05%
+225,040
MSM icon
254
MSC Industrial Direct
MSM
$4.99B
$6.51M 0.05%
+76,597
SIGA icon
255
SIGA Technologies
SIGA
$445M
$6.46M 0.05%
990,648
APO icon
256
Apollo Global Management
APO
$77.5B
$6.45M 0.05%
45,430
-47,548
WDFC icon
257
WD-40
WDFC
$2.72B
$6.4M 0.05%
28,076
-42,306
WABC icon
258
Westamerica Bancorp
WABC
$1.21B
$6.34M 0.05%
130,823
PEGA icon
259
Pegasystems
PEGA
$10.1B
$6.24M 0.05%
115,212
-98,218
TCOM icon
260
Trip.com Group
TCOM
$48.8B
$6.19M 0.05%
105,590
-17,965
AIG icon
261
American International
AIG
$42.1B
$6.13M 0.05%
+71,581
RIVN icon
262
Rivian
RIVN
$21.5B
$6.11M 0.05%
+444,804
NWE icon
263
NorthWestern Energy
NWE
$4.13B
$6.02M 0.05%
117,404
-53,647
CARG icon
264
CarGurus
CARG
$3.4B
$5.87M 0.05%
175,500
+159,430
XOM icon
265
Exxon Mobil
XOM
$498B
$5.85M 0.05%
54,260
ARQT icon
266
Arcutis Biotherapeutics
ARQT
$2.87B
$5.79M 0.05%
+412,738
TPL icon
267
Texas Pacific Land
TPL
$23.1B
$5.68M 0.05%
+5,379
NVAX icon
268
Novavax
NVAX
$1.17B
$5.55M 0.05%
880,410
+582,858
ATAT icon
269
Atour Lifestyle Holdings
ATAT
$5.59B
$5.52M 0.05%
+169,800
NAVI icon
270
Navient
NAVI
$1.19B
$5.5M 0.05%
390,000
CCI icon
271
Crown Castle
CCI
$40.8B
$5.38M 0.04%
+52,338
GVA icon
272
Granite Construction
GVA
$4.47B
$5.36M 0.04%
57,282
+38,795
LYV icon
273
Live Nation Entertainment
LYV
$32.6B
$5.25M 0.04%
34,675
-8,391
TGNA icon
274
TEGNA Inc
TGNA
$3.24B
$5.23M 0.04%
312,192
+17,419
AWI icon
275
Armstrong World Industries
AWI
$8.13B
$5.21M 0.04%
32,072
-142,521
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