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
AXS icon
476
AXIS Capital
AXS
$8.09B
– –
-449,595
BBT
477
Beacon Financial Corp
BBT
$2.66B
– –
-179,753
BILL icon
478
BILL Holdings
BILL
$4.57B
– –
-507,613
BKH icon
479
Black Hills Corp
BKH
$5.54B
– –
-7,558
BLBD icon
480
Blue Bird Corp
BLBD
$1.93B
– –
-49,533
BOX icon
481
Box
BOX
$3.28B
– –
-748,507
CADE
482
DELISTED
Cadence Bank
CADE
– –
-522,143
CALM icon
483
Cal-Maine
CALM
$3.99B
– –
-493,090
CART icon
484
Maplebear
CART
$9.52B
– –
-301,576
CB icon
485
Chubb
CB
$130B
– –
-211,815
CDP icon
486
COPT Defense Properties
CDP
$3.67B
– –
-576,016
CHRW icon
487
C.H. Robinson
CHRW
$22.5B
– –
-775,595
CIM
488
Chimera Investment
CIM
$1.13B
– –
-34,691
CINF icon
489
Cincinnati Financial
CINF
$25.3B
– –
-7,547
CL icon
490
Colgate-Palmolive
CL
$76.6B
– –
-2,511
CLS icon
491
Celestica
CLS
$33.6B
– –
-5,135
CLX icon
492
Clorox
CLX
$14.9B
– –
-2,080
CMCSA icon
493
Comcast
CMCSA
$113B
– –
-26,054
COMP icon
494
Compass
COMP
$7.46B
– –
-91,208
COP icon
495
ConocoPhillips
COP
$135B
– –
-371,233
CRH icon
496
CRH
CRH
$82.9B
– –
-1,135,990
CTAS icon
497
Cintas
CTAS
$80B
– –
-61,803
CTSH icon
498
Cognizant
CTSH
$31.1B
– –
-266,611
CUZ icon
499
Cousins Properties
CUZ
$4.02B
– –
-1,128,565
CVX icon
500
Chevron
CVX
$364B
– –
-35,312
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