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
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1
+$112M
2
+$90.7M
3
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
301
Banc of California
BANC
$2.82B
$3.22M 0.03%
167,101
+111,988
EB icon
302
Eventbrite
EB
$447M
$3.13M 0.03%
703,159
+464,175
GHC icon
303
Graham Holdings Company
GHC
$4.64B
$2.82M 0.02%
2,567
CNI icon
304
Canadian National Railway
CNI
$67.9B
$2.78M 0.02%
+28,089
HCSG icon
305
Healthcare Services Group
HCSG
$1.51B
$2.69M 0.02%
140,895
+1,839
BMBL icon
306
Bumble
BMBL
$337M
$2.61M 0.02%
731,776
+145,507
KFRC icon
307
Kforce
KFRC
$493M
$2.59M 0.02%
83,799
MCRI icon
308
Monarch Casino & Resort
MCRI
$1.74B
$2.59M 0.02%
27,018
PYPL icon
309
PayPal
PYPL
$42.9B
$2.45M 0.02%
41,949
-982,688
SEDG icon
310
SolarEdge
SEDG
$2.31B
$2.44M 0.02%
+84,724
APPF icon
311
AppFolio
APPF
$6.75B
$2.4M 0.02%
10,309
+659
NXT icon
312
Nextpower Inc
NXT
$14.9B
$2.33M 0.02%
26,706
+86
LZ icon
313
LegalZoom.com
LZ
$1.24B
$2.3M 0.02%
231,773
+166,574
FSM icon
314
Fortuna Silver Mines
FSM
$3.75B
$2.27M 0.02%
231,361
+169,929
WMT icon
315
Walmart Inc
WMT
$1.02T
$2.25M 0.02%
20,173
ATAT icon
316
Atour Lifestyle Holdings
ATAT
$5.02B
$2.24M 0.02%
56,934
-528,056
CDNS icon
317
Cadence Design Systems
CDNS
$82.4B
$2.19M 0.02%
+7,020
IBN icon
318
ICICI Bank
IBN
$106B
$2.18M 0.02%
73,045
-138,908
BKU icon
319
Bankunited
BKU
$3.51B
$2.14M 0.02%
+47,911
GL icon
320
Globe Life
GL
$11.5B
$2.07M 0.02%
+14,824
YUM icon
321
Yum! Brands
YUM
$44.7B
$2.06M 0.02%
+13,592
RJF icon
322
Raymond James Financial
RJF
$30.4B
$2M 0.02%
12,458
+10,955
OTEX icon
323
Open Text
OTEX
$6.27B
$1.97M 0.02%
+60,523
DLX icon
324
Deluxe
DLX
$1.26B
$1.94M 0.02%
86,908
-12,322
LXP icon
325
LXP Industrial Trust
LXP
$2.88B
$1.92M 0.02%
+38,661
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