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 29.89%
2 Financials 12.66%
3 Communication Services 10.72%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARES icon
351
Ares Management
ARES
$36B
$1.41M 0.01%
8,163
-36,973
NTCT icon
352
NETSCOUT
NTCT
$1.97B
$1.39M 0.01%
+56,129
FNV icon
353
Franco-Nevada
FNV
$40.2B
$1.39M 0.01%
+8,469
DLX icon
354
Deluxe
DLX
$1.02B
$1.33M 0.01%
83,330
-7,695
EPAC icon
355
Enerpac Tool Group
EPAC
$2.08B
$1.28M 0.01%
31,639
CPNG icon
356
Coupang
CPNG
$44.1B
$1.24M 0.01%
+41,443
SPOT icon
357
Spotify
SPOT
$119B
$1.23M 0.01%
1,600
-6,300
VBTX
358
DELISTED
Veritex Holdings
VBTX
$1.16M 0.01%
44,411
+10,253
VMI icon
359
Valmont Industries
VMI
$8.03B
$1.14M 0.01%
+3,498
CINF icon
360
Cincinnati Financial
CINF
$25.7B
$1.12M 0.01%
7,547
NOK icon
361
Nokia
NOK
$36.1B
$1.12M 0.01%
216,593
IAG icon
362
IAMGOLD
IAG
$9.93B
$1.12M 0.01%
152,423
-23,394
IOT icon
363
Samsara
IOT
$20.8B
$1.11M 0.01%
+27,939
ARCB icon
364
ArcBest
ARCB
$1.7B
$1.1M 0.01%
14,325
FRO icon
365
Frontline
FRO
$4.84B
$1.05M 0.01%
+63,987
HAFN icon
366
Hafnia
HAFN
$2.65B
$1.05M 0.01%
+209,687
TT icon
367
Trane Technologies
TT
$86.9B
$991K 0.01%
2,266
-58,792
MAT icon
368
Mattel
MAT
$6.21B
$976K 0.01%
+49,505
CXM icon
369
Sprinklr
CXM
$1.93B
$966K 0.01%
+114,221
UA icon
370
Under Armour Class C
UA
$2.09B
$960K 0.01%
147,870
IVR icon
371
Invesco Mortgage Capital
IVR
$592M
$959K 0.01%
122,328
-764,410
CMCSA icon
372
Comcast
CMCSA
$109B
$930K 0.01%
+26,054
FHI icon
373
Federated Hermes
FHI
$4.11B
$925K 0.01%
+20,868
ACHR icon
374
Archer Aviation
ACHR
$5.54B
$882K 0.01%
+81,278
CATY icon
375
Cathay General Bancorp
CATY
$3.32B
$831K 0.01%
+18,254