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
GILD icon
326
Gilead Sciences
GILD
$184B
$1.83M 0.01%
14,910
+5,790
AZO icon
327
AutoZone
AZO
$60.3B
$1.81M 0.01%
+533
NTGR icon
328
NETGEAR
NTGR
$586M
$1.81M 0.01%
73,594
-1,071
MCB icon
329
Metropolitan Bank Holding Corp
MCB
$846M
$1.7M 0.01%
22,278
NHI icon
330
National Health Investors
NHI
$4.13B
$1.7M 0.01%
22,262
GOGO icon
331
Gogo Inc
GOGO
$648M
$1.66M 0.01%
356,424
+69,972
ERII icon
332
Energy Recovery
ERII
$541M
$1.65M 0.01%
122,129
-40,334
PBI icon
333
Pitney Bowes
PBI
$1.7B
$1.59M 0.01%
+150,674
DBX icon
334
Dropbox
DBX
$6.55B
$1.59M 0.01%
+57,234
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.05B
$1.56M 0.01%
+31,809
UFCS icon
336
United Fire Group
UFCS
$982M
$1.52M 0.01%
+41,924
LEVI icon
337
Levi Strauss
LEVI
$8.11B
$1.45M 0.01%
+69,875
SERV
338
Serve Robotics
SERV
$718M
$1.43M 0.01%
+137,477
EQX icon
339
Equinox Gold
EQX
$13.6B
$1.42M 0.01%
100,834
-14,044
MVST icon
340
Microvast
MVST
$699M
$1.41M 0.01%
503,363
+311,024
JBGS
341
JBG SMITH
JBGS
$872M
$1.36M 0.01%
+80,177
J icon
342
Jacobs Solutions
J
$16.3B
$1.33M 0.01%
+10,023
WMG icon
343
Warner Music
WMG
$14.8B
$1.32M 0.01%
+43,087
WLY icon
344
John Wiley & Sons Class A
WLY
$1.61B
$1.3M 0.01%
42,398
RUN icon
345
Sunrun
RUN
$2.68B
$1.24M 0.01%
+67,381
EFXT
346
Enerflex
EFXT
$2.71B
$1.24M 0.01%
80,272
+13,428
JEF icon
347
Jefferies Financial Group
JEF
$9.23B
$1.16M 0.01%
+18,682
EME icon
348
Emcor
EME
$33B
$1.12M 0.01%
1,823
-954
HQY icon
349
HealthEquity
HQY
$6.87B
$1.07M 0.01%
11,705
+5,869
ARCB icon
350
ArcBest
ARCB
$2.34B
$1.06M 0.01%
14,325
12 13
14
15 16