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
ARCB icon
351
ArcBest
ARCB
$2.42B
$1M 0.01%
14,325
IAG icon
352
IAMGOLD
IAG
$11.7B
$938K 0.01%
72,612
-79,811
ZION icon
353
Zions Bancorporation
ZION
$8.98B
$934K 0.01%
+16,502
BANC icon
354
Banc of California
BANC
$2.84B
$912K 0.01%
+55,113
CVBF icon
355
CVB Financial
CVBF
$2.79B
$896K 0.01%
+47,358
NVAX icon
356
Novavax
NVAX
$1.32B
$872K 0.01%
100,608
-779,802
KKR icon
357
KKR & Co
KKR
$81.3B
$823K 0.01%
+6,331
PPC icon
358
Pilgrim's Pride
PPC
$8.43B
$814K 0.01%
+19,980
CPNG icon
359
Coupang
CPNG
$36.1B
$756K 0.01%
23,493
-17,950
MVST icon
360
Microvast
MVST
$548M
$741K 0.01%
+192,339
EXEEL
361
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$734K 0.01%
7,498
EFXT
362
Enerflex
EFXT
$2.61B
$721K 0.01%
66,844
-25,170
UA icon
363
Under Armour Class C
UA
$2.56B
$714K 0.01%
147,870
AMRC icon
364
Ameresco
AMRC
$1.4B
$712K 0.01%
21,198
SII
365
Sprott
SII
$3.71B
$711K 0.01%
+8,547
IMO icon
366
Imperial Oil
IMO
$62.5B
$694K 0.01%
7,656
-46,032
HBNC icon
367
Horizon Bancorp
HBNC
$907M
$684K 0.01%
+42,734
LZ icon
368
LegalZoom.com
LZ
$970M
$677K 0.01%
+65,199
BSX icon
369
Boston Scientific
BSX
$91.8B
$642K 0.01%
+6,578
ENOV icon
370
Enovis
ENOV
$1.41B
$616K 0.01%
+20,315
EB
371
DELISTED
Eventbrite
EB
$602K 0.01%
+238,984
MAT icon
372
Mattel
MAT
$4.42B
$601K 0.01%
35,700
-13,805
YUMC icon
373
Yum China
YUMC
$17.5B
$598K 0.01%
+13,650
HQY icon
374
HealthEquity
HQY
$6.59B
$553K ﹤0.01%
+5,836
FSM icon
375
Fortuna Silver Mines
FSM
$3.2B
$550K ﹤0.01%
+61,432
13 14
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