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
TNL icon
426
Travel + Leisure Co
TNL
$4.59B
$202K ﹤0.01%
+3,918
QCOM icon
427
Qualcomm
QCOM
$186B
$202K ﹤0.01%
1,268
-479,841
AVA icon
428
Avista
AVA
$3.15B
$201K ﹤0.01%
5,295
-424,910
KW icon
429
Kennedy-Wilson Holdings
KW
$1.35B
$162K ﹤0.01%
+23,874
NGD
430
New Gold Inc
NGD
$6.98B
$145K ﹤0.01%
29,243
-173,328
UUUU icon
431
Energy Fuels
UUUU
$3.37B
$122K ﹤0.01%
+21,162
WOOF icon
432
Petco
WOOF
$799M
$115K ﹤0.01%
+40,520
ORLA
433
Orla Mining
ORLA
$4.64B
$108K ﹤0.01%
+10,750
VMEO
434
DELISTED
Vimeo
VMEO
$46.2K ﹤0.01%
+11,426
BGS icon
435
B&G Foods
BGS
$361M
– –
-166,199
CAL icon
436
Caleres
CAL
$441M
– –
-18,604
ABT icon
437
Abbott
ABT
$219B
– –
-1,614
D icon
438
Dominion Energy
D
$50.4B
– –
-1,198,465
DAL icon
439
Delta Air Lines
DAL
$45.3B
– –
-287,428
DCI icon
440
Donaldson
DCI
$10.4B
– –
-72,662
DEA
441
Easterly Government Properties
DEA
$984M
– –
-35,298
DEI icon
442
Douglas Emmett
DEI
$1.88B
– –
-217,919
EGO icon
443
Eldorado Gold
EGO
$7.26B
– –
-10,006
EVRG icon
444
Evergy
EVRG
$16.9B
– –
-218,181
EWBC icon
445
East-West Bancorp
EWBC
$15.7B
– –
-99,410
EXAS icon
446
Exact Sciences
EXAS
$19.3B
– –
-480,540
EXPD icon
447
Expeditors International
EXPD
$20.1B
– –
-83,164
FDP icon
448
Fresh Del Monte Produce
FDP
$1.7B
– –
-25,403
ISRG icon
449
Intuitive Surgical
ISRG
$203B
– –
-140,099
JLL icon
450
Jones Lang LaSalle
JLL
$16B
– –
-73,620
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