JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Holding
528
Top Buys
| 1 | +$119M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
Johnson & Johnson
JNJ
|
+$93M |
| 5 |
Waters Corp
WAT
|
+$75.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$103M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 5 |
General Motors
GM
|
+$86.9M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$4.68B
| $5.16M | 0.04% |
71,830
+59,218
|
|
||
277
Chevron
CVX
$305B
| $5.06M | 0.04% |
+35,312
|
|
||
278
Turning Point Brands
TPB
$2.06B
| $5M | 0.04% |
65,972
|
|
||
279
Harley-Davidson
HOG
$2.46B
| $4.92M | 0.04% |
208,627
|
|
||
280
Ventas
VTR
$37B
| $4.91M | 0.04% |
+77,740
|
|
||
281
VF Corp
VFC
$7.13B
| $4.87M | 0.04% |
+414,481
|
|
||
282
Hamilton Insurance Group
HG
$2.74B
| $4.86M | 0.04% |
224,598
+63,830
|
|
||
283
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.75M | 0.04% |
+102,200
|
|
||
284
Zymeworks
ZYME
$2B
| $4.64M | 0.04% |
369,499
|
|
||
|
UCB
285
United Community Banks
UCB
$3.85B
| $4.53M | 0.04% |
152,108
+89,067
|
|
||
|
BBT
286
Beacon Financial Corp
BBT
$2.22B
| $4.5M | 0.04% |
179,753
+24,180
|
|
||
287
US Foods
USFD
$16.9B
| $4.45M | 0.04% |
57,825
-1,333,662
|
|
||
288
Wolverine World Wide
WWW
$1.48B
| $4.4M | 0.04% |
243,212
-4,068
|
|
||
289
Imperial Oil
IMO
$43.2B
| $4.26M | 0.04% |
53,688
-18,959
|
|
||
290
California Water Service
CWT
$2.6B
| $4.25M | 0.04% |
93,546
-19,135
|
|
||
291
OneSpan
OSPN
$494M
| $4.25M | 0.04% |
254,599
+9,864
|
|
||
292
Cisco
CSCO
$306B
| $4.23M | 0.04% |
61,010
+268
|
|
||
293
Generac Holdings
GNRC
$8.09B
| $4.1M | 0.03% |
28,659
-48,586
|
|
||
294
Gogo Inc
GOGO
$633M
| $3.96M | 0.03% |
269,871
-122,980
|
|
||
295
Astera Labs
ALAB
$28.9B
| $3.93M | 0.03% |
43,500
+34,674
|
|
||
296
Hope Bancorp
HOPE
$1.42B
| $3.9M | 0.03% |
363,553
|
|
||
297
CareDx
CDNA
$981M
| $3.88M | 0.03% |
198,384
+136,019
|
|
||
298
HCI Group
HCI
$2.48B
| $3.87M | 0.03% |
25,435
-3,819
|
|
||
299
LendingTree
TREE
$729M
| $3.87M | 0.03% |
104,335
|
|
||
300
Steven Madden
SHOO
$3.07B
| $3.79M | 0.03% |
+158,112
|
|