JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1
+$111M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
AAMI
326
Acadian Asset Management
AAMI
$1.59B
$2.37M 0.02%
+67,135
MCRI icon
327
Monarch Casino & Resort
MCRI
$1.75B
$2.34M 0.02%
27,018
NVR icon
328
NVR
NVR
$19.9B
$2.3M 0.02%
311
AZTA icon
329
Azenta
AZTA
$1.41B
$2.28M 0.02%
73,923
-141
PTCT icon
330
PTC Therapeutics
PTCT
$6.02B
$2.25M 0.02%
+46,104
BLBD icon
331
Blue Bird Corp
BLBD
$1.64B
$2.14M 0.02%
49,533
+38,664
UPWK icon
332
Upwork
UPWK
$2.23B
$2.14M 0.02%
158,950
+140,506
NET icon
333
Cloudflare
NET
$79.1B
$2.03M 0.02%
+10,384
DV icon
334
DoubleVerify
DV
$1.69B
$2M 0.02%
+133,924
WLY icon
335
John Wiley & Sons Class A
WLY
$1.97B
$2M 0.02%
+44,765
PRG icon
336
PROG Holdings
PRG
$1.12B
$1.98M 0.02%
67,323
-8,571
HCSG icon
337
Healthcare Services Group
HCSG
$1.25B
$1.95M 0.02%
+129,808
TWST icon
338
Twist Bioscience
TWST
$1.92B
$1.95M 0.02%
+53,026
FG icon
339
F&G Annuities & Life
FG
$4.48B
$1.92M 0.02%
+59,909
FRSH icon
340
Freshworks
FRSH
$3.28B
$1.83M 0.02%
+122,566
HNI icon
341
HNI Corp
HNI
$1.82B
$1.73M 0.01%
35,119
-39
FNF icon
342
Fidelity National Financial
FNF
$15.9B
$1.69M 0.01%
30,208
-454,901
MCB icon
343
Metropolitan Bank Holding Corp
MCB
$711M
$1.66M 0.01%
+23,774
MGY icon
344
Magnolia Oil & Gas
MGY
$4.16B
$1.61M 0.01%
71,508
-85,378
REAL icon
345
The RealReal
REAL
$1.7B
$1.56M 0.01%
326,275
+156,440
ASAN icon
346
Asana
ASAN
$3.05B
$1.55M 0.01%
115,151
SMPL icon
347
Simply Good Foods
SMPL
$1.95B
$1.48M 0.01%
46,820
+37,293
SCHW icon
348
Charles Schwab
SCHW
$174B
$1.44M 0.01%
+15,825
NTGR icon
349
NETGEAR
NTGR
$844M
$1.43M 0.01%
+49,316
SNOW icon
350
Snowflake
SNOW
$91.4B
$1.42M 0.01%
+6,343
12 13
14
15 16