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
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1
+$112M
2
+$90.7M
3
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$33.4B
$67.9M 0.54%
499,093
+340
HWM icon
52
Howmet Aerospace
HWM
$106B
$67.8M 0.54%
330,600
-111,375
PODD icon
53
Insulet
PODD
$17.3B
$66.6M 0.53%
+234,464
DOCU
54
DocuSign
DOCU
$9.24B
$66.6M 0.53%
973,967
-230,281
BNS icon
55
Scotiabank
BNS
$93.4B
$66.5M 0.53%
+900,832
UGI icon
56
UGI
UGI
$8.06B
$66.3M 0.53%
1,770,406
+61,022
BZ icon
57
Kanzhun
BZ
$7.52B
$64.9M 0.52%
3,186,400
+342,400
PFE icon
58
Pfizer
PFE
$155B
$60.8M 0.49%
2,443,645
-2,102
AR icon
59
Antero Resources
AR
$11.4B
$59.7M 0.48%
1,732,790
+161,366
DHR icon
60
Danaher
DHR
$146B
$59M 0.47%
257,913
-9,254
MA icon
61
Mastercard
MA
$465B
$58.8M 0.47%
102,949
-21
EXC icon
62
Exelon
EXC
$50.3B
$57.6M 0.46%
+1,321,071
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$57.2M 0.46%
176,410
PPL icon
64
PPL Corp
PPL
$29.1B
$56M 0.45%
+1,599,549
VZLA
65
Vizsla Silver
VZLA
$1.51B
$54.9M 0.44%
10,013,434
+2,545,216
MNST icon
66
Monster Beverage
MNST
$79.2B
$53.8M 0.43%
701,618
+643,544
JPM icon
67
JPMorgan Chase
JPM
$803B
$53.5M 0.43%
166,049
-37,009
COST icon
68
Costco
COST
$445B
$52.8M 0.42%
61,258
USFD icon
69
US Foods
USFD
$21B
$52.5M 0.42%
696,651
+44,537
TXN icon
70
Texas Instruments
TXN
$190B
$51.6M 0.41%
297,223
ROL icon
71
Rollins
ROL
$29.3B
$51.5M 0.41%
857,571
JKHY icon
72
Jack Henry & Associates
JKHY
$11.8B
$51.3M 0.41%
281,203
-14,448
STT icon
73
State Street
STT
$36.1B
$50.8M 0.41%
393,959
-141,269
DG icon
74
Dollar General
DG
$33.6B
$50.8M 0.41%
+382,636
TWLO icon
75
Twilio
TWLO
$18.8B
$49.7M 0.4%
349,304
-136,803
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