JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
+$590M
Cap. Flow %
4.92%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

1
AMAT icon
Applied Materials
AMAT
$119M
2
MTCH icon
Match Group
MTCH
$107M
3
V icon
Visa
V
$105M
4
JNJ icon
Johnson & Johnson
JNJ
$93M
5
WAT icon
Waters Corp
WAT
$75.7M

Top Sells

1
T icon
AT&T
T
$111M
2
WMT icon
Walmart
WMT
$105M
3
USFD icon
US Foods
USFD
$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 Shares
Change % 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.54B
$5.16M 0.04%
71,830
+59,218
+470% +$4.26M
CVX icon
277
Chevron
CVX
$312B
$5.06M 0.04%
+35,312
New +$5.06M
TPB icon
278
Turning Point Brands
TPB
$1.79B
$5M 0.04%
65,972
– –
HOG icon
279
Harley-Davidson
HOG
$3.7B
$4.92M 0.04%
208,627
– –
VTR icon
280
Ventas
VTR
$30.7B
$4.91M 0.04%
+77,740
New +$4.91M
VFC icon
281
VF Corp
VFC
$5.85B
$4.87M 0.04%
+414,481
New +$4.87M
HG icon
282
Hamilton Insurance Group
HG
$2.43B
$4.86M 0.04%
224,598
+63,830
+40% +$1.38M
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$10.7B
$4.75M 0.04%
+102,200
New +$4.75M
ZYME icon
284
Zymeworks
ZYME
$1.09B
$4.64M 0.04%
369,499
– –
UCB
285
United Community Banks, Inc.
UCB
$4.06B
$4.53M 0.04%
152,108
+89,067
+141% +$2.65M
BBT
286
Beacon Financial Corporation
BBT
$2.23B
$4.5M 0.04%
179,753
+24,180
+16% +$605K
USFD icon
287
US Foods
USFD
$17.4B
$4.45M 0.04%
57,825
-1,333,662
-96% -$103M
WWW icon
288
Wolverine World Wide
WWW
$2.6B
$4.4M 0.04%
243,212
-4,068
-2% -$73.5K
IMO icon
289
Imperial Oil
IMO
$44.4B
$4.26M 0.04%
53,688
-18,959
-26% -$1.5M
CWT icon
290
California Water Service
CWT
$2.8B
$4.25M 0.04%
93,546
-19,135
-17% -$870K
OSPN icon
291
OneSpan
OSPN
$580M
$4.25M 0.04%
254,599
+9,864
+4% +$165K
CSCO icon
292
Cisco
CSCO
$264B
$4.23M 0.04%
61,010
+268
+0.4% +$18.6K
GNRC icon
293
Generac Holdings
GNRC
$10.5B
$4.1M 0.03%
28,659
-48,586
-63% -$6.96M
GOGO icon
294
Gogo Inc
GOGO
$1.43B
$3.96M 0.03%
269,871
-122,980
-31% -$1.81M
ALAB icon
295
Astera Labs
ALAB
$31.3B
$3.93M 0.03%
43,500
+34,674
+393% +$3.14M
HOPE icon
296
Hope Bancorp
HOPE
$1.43B
$3.9M 0.03%
363,553
– –
CDNA icon
297
CareDx
CDNA
$722M
$3.88M 0.03%
198,384
+136,019
+218% +$2.66M
HCI icon
298
HCI Group
HCI
$2.23B
$3.87M 0.03%
25,435
-3,819
-13% -$581K
TREE icon
299
LendingTree
TREE
$985M
$3.87M 0.03%
104,335
– –
SHOO icon
300
Steven Madden
SHOO
$2.22B
$3.79M 0.03%
+158,112
New +$3.79M
10 11
12
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