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
EXPD icon
501
Expeditors International
EXPD
$18.9B
– –
-83,164
FDP icon
502
Fresh Del Monte Produce
FDP
$1.75B
– –
-25,403
FDX icon
503
FedEx
FDX
$63.4B
– –
-17,373
FLO icon
504
Flowers Foods
FLO
$2.43B
– –
-37,465
FRPT icon
505
Freshpet
FRPT
$2.71B
– –
-46,962
FTDR icon
506
Frontdoor
FTDR
$3.7B
– –
-531,375
GILD icon
507
Gilead Sciences
GILD
$153B
– –
-693,707
GLOB icon
508
Globant
GLOB
$2.72B
– –
-84,700
GM icon
509
General Motors
GM
$67B
– –
-1,847,756
GRMN icon
510
Garmin
GRMN
$38.2B
– –
-1,522
HIMS icon
511
Hims & Hers Health
HIMS
$8.88B
– –
-36,702
HL icon
512
Hecla Mining
HL
$10.4B
– –
-4,279,308
IBKR icon
513
Interactive Brokers
IBKR
$32.4B
– –
-956,000
IDA icon
514
Idacorp
IDA
$7.06B
– –
-54,562
IDXX icon
515
Idexx Laboratories
IDXX
$57B
– –
-168,947
IIPR icon
516
Innovative Industrial Properties
IIPR
$1.41B
– –
-150,905
INFY icon
517
Infosys
INFY
$70.8B
– –
-108,000
IRWD icon
518
Ironwood Pharmaceuticals
IRWD
$506M
– –
-1,223,275
ISRG icon
519
Intuitive Surgical
ISRG
$203B
– –
-140,099
JLL icon
520
Jones Lang LaSalle
JLL
$14.5B
– –
-73,620
JXN icon
521
Jackson Financial
JXN
$6.59B
– –
-67,186
KRC icon
522
Kilroy Realty
KRC
$5B
– –
-37,710
LAMR icon
523
Lamar Advertising Co
LAMR
$13B
– –
-35,074
LNC icon
524
Lincoln National
LNC
$7.94B
– –
-270,999
LOW icon
525
Lowe's Companies
LOW
$132B
– –
-4,247
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