JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$351M
3
+$265M
4
AVGO icon
Broadcom
AVGO
+$231M
5
CRM icon
Salesforce
CRM
+$195M

Top Sells

1
+$185M
2
+$170M
3
+$127M
4
FHN icon
First Horizon
FHN
+$87.3M
5
UBER icon
Uber
UBER
+$79.7M

Sector Composition

1 Technology 25.1%
2 Financials 15.02%
3 Healthcare 11.71%
4 Communication Services 10.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
526
Eastern Bankshares
EBC
$4.18B
– –
-53,252
ENVX icon
527
Enovix
ENVX
$1.87B
– –
-538,190
ADPT icon
528
Adaptive Biotechnologies
ADPT
$2.44B
– –
-362,811
AGX icon
529
Argan
AGX
$9.03B
– –
-61,450
ALGM icon
530
Allegro MicroSystems
ALGM
$8.78B
– –
-7,931
ARI
531
Apollo Commercial Real Estate
ARI
$1.45B
– –
-22,009
AZO icon
532
AutoZone
AZO
$49.4B
– –
-533
BE icon
533
Bloom Energy
BE
$77.8B
– –
-119,879
BNY
534
Bank of New York Mellon
BNY
$97.9B
– –
-179,762
CALM icon
535
Cal-Maine
CALM
$3.56B
– –
-362,748
CARG icon
536
CarGurus
CARG
$2.68B
– –
-213,368
CAT icon
537
Caterpillar
CAT
$399B
– –
-61,335
CBRL icon
538
Cracker Barrel
CBRL
$784M
– –
-155,530
CCK icon
539
Crown Holdings
CCK
$10.6B
– –
-120,821
CZR icon
540
Caesars Entertainment
CZR
$5.94B
– –
-1,422,443
EME icon
541
Emcor
EME
$36.9B
– –
-1,823
ENVA icon
542
Enova International
ENVA
$4.09B
– –
-1,802
EPR icon
543
EPR Properties
EPR
$4.3B
– –
-69,544
EQX icon
544
Equinox Gold
EQX
$9.86B
– –
-100,834
FHN icon
545
First Horizon
FHN
$11.2B
– –
-3,653,460
FIX icon
546
Comfort Systems
FIX
$62.9B
– –
-233
FNV icon
547
Franco-Nevada
FNV
$44B
– –
-35,266
FUTU icon
548
Futu Holdings
FUTU
$14.4B
– –
-60,900
GRNT icon
549
Granite Ridge Resources
GRNT
$666M
– –
-34,890
HBAN icon
550
Huntington Bancshares
HBAN
$32.1B
– –
-1,823,953
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