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
TNL icon
426
Travel + Leisure Co
TNL
$4.16B
$202K ﹤0.01%
+3,918
QCOM icon
427
Qualcomm
QCOM
$189B
$202K ﹤0.01%
1,268
-479,841
AVA icon
428
Avista
AVA
$3.39B
$201K ﹤0.01%
5,295
-424,910
KW icon
429
Kennedy-Wilson Holdings
KW
$1.33B
$162K ﹤0.01%
+23,874
NGD
430
New Gold Inc
NGD
$6B
$145K ﹤0.01%
29,243
-173,328
UUUU icon
431
Energy Fuels
UUUU
$3.75B
$122K ﹤0.01%
+21,162
WOOF icon
432
Petco
WOOF
$852M
$115K ﹤0.01%
+40,520
ORLA
433
Orla Mining
ORLA
$3.92B
$108K ﹤0.01%
+10,750
VMEO icon
434
Vimeo
VMEO
$1.31B
$46.2K ﹤0.01%
+11,426
NBIS
435
Nebius Group N.V.
NBIS
$23.7B
$0 ﹤0.01%
18,000
SILA
436
Sila Realty Trust
SILA
$1.28B
– –
-117,299
AHR icon
437
American Healthcare REIT
AHR
$8.47B
– –
-377,342
FLUT icon
438
Flutter Entertainment
FLUT
$41B
– –
-7,768
YUMC icon
439
Yum China
YUMC
$16.7B
– –
-90,100
WHD icon
440
Cactus
WHD
$2.93B
– –
-18,590
VIPS icon
441
Vipshop
VIPS
$9.69B
– –
-850,900
UTHR icon
442
United Therapeutics
UTHR
$19.9B
– –
-50,627
UAL icon
443
United Airlines
UAL
$32.4B
– –
-316,120
TXT icon
444
Textron
TXT
$14.5B
– –
-7,544
TTD icon
445
Trade Desk
TTD
$21.2B
– –
-134,291
TNDM icon
446
Tandem Diabetes Care
TNDM
$1.22B
– –
-87,815
TMO icon
447
Thermo Fisher Scientific
TMO
$221B
– –
-2,586
TEX icon
448
Terex
TEX
$3.01B
– –
-88,080
T icon
449
AT&T
T
$182B
– –
-3,942,569
SYF icon
450
Synchrony
SYF
$27.2B
– –
-278,957
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