JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
276
Adaptive Biotechnologies
ADPT
$2.34B
$4.06M 0.03%
271,128
+221,158
INGR icon
277
Ingredion
INGR
$7.38B
$4.04M 0.03%
33,125
-284,025
VIAV icon
278
Viavi Solutions
VIAV
$6.37B
$4M 0.03%
+314,868
TPL icon
279
Texas Pacific Land
TPL
$34.5B
$3.99M 0.03%
12,834
-3,303
FNV icon
280
Franco-Nevada
FNV
$50.2B
$3.99M 0.03%
17,914
+9,445
HCI icon
281
HCI Group
HCI
$2.02B
$3.94M 0.03%
20,520
-4,915
MNST icon
282
Monster Beverage
MNST
$81.8B
$3.91M 0.03%
+58,074
TRIP icon
283
TripAdvisor
TRIP
$1.24B
$3.87M 0.03%
+238,084
GNW icon
284
Genworth Financial
GNW
$3.51B
$3.84M 0.03%
+431,677
AGCO icon
285
AGCO
AGCO
$9.97B
$3.83M 0.03%
35,801
+30,030
COIN icon
286
Coinbase
COIN
$45.2B
$3.81M 0.03%
+11,297
ALHC icon
287
Alignment Healthcare
ALHC
$4.12B
$3.67M 0.03%
210,170
+36,086
BMBL icon
288
Bumble
BMBL
$342M
$3.57M 0.03%
+586,269
MIDD icon
289
Middleby
MIDD
$8.1B
$3.54M 0.03%
26,642
+22,057
FPI
290
Farmland Partners
FPI
$512M
$3.53M 0.03%
+324,022
DXCM icon
291
DexCom
DXCM
$28.1B
$3.48M 0.03%
+51,661
NTST
292
NETSTREIT Corp
NTST
$1.98B
$3.28M 0.03%
+181,441
INDA icon
293
iShares MSCI India ETF
INDA
$9.43B
$3.18M 0.03%
+61,000
ADC icon
294
Agree Realty
ADC
$9.39B
$3.17M 0.03%
+44,683
OGS icon
295
ONE Gas
OGS
$5.13B
$3.17M 0.03%
39,110
-32,720
OSK icon
296
Oshkosh
OSK
$11.1B
$3.15M 0.03%
+24,259
VET icon
297
Vermilion Energy
VET
$1.63B
$3.14M 0.03%
402,315
+11,591
POST icon
298
Post Holdings
POST
$5.12B
$3.12M 0.03%
+28,997
VISN
299
Vistance Networks Inc
VISN
$4.2B
$3.11M 0.03%
+200,702
LEG icon
300
Leggett & Platt
LEG
$1.62B
$3.06M 0.03%
344,462
-6,102
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