JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$152M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Charles Schwab
SCHW
|
+$83.6M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $50M | 0.43% |
652,114
+594,289
|
|
||
77
PNC Financial Services
PNC
$74.8B
| $49.9M | 0.43% |
+248,145
|
|
||
78
Kroger
KR
$44.6B
| $49.8M | 0.43% |
+738,460
|
|
||
79
First Horizon
FHN
$11B
| $49.2M | 0.42% |
+2,175,161
|
|
||
80
Acuity Brands
AYI
$11.2B
| $48.9M | 0.42% |
141,974
-13,752
|
|
||
81
Ecolab
ECL
$77.9B
| $48.7M | 0.42% |
177,835
-554
|
|
||
82
Twilio
TWLO
$19.7B
| $48.7M | 0.42% |
486,107
+82,296
|
|
||
83
Cardinal Health
CAH
$50.4B
| $46.9M | 0.4% |
+298,883
|
|
||
84
Charter Communications
CHTR
$25.9B
| $45.4M | 0.39% |
165,160
+156,530
|
|
||
85
Jack Henry & Associates
JKHY
$12.6B
| $44M | 0.38% |
295,651
-62,077
|
|
||
86
American Water Works
AWK
$25.4B
| $43.4M | 0.37% |
311,612
-1,357
|
|
||
87
National Fuel Gas
NFG
$7.45B
| $43M | 0.37% |
465,254
+232,130
|
|
||
88
Woodward
WWD
$18B
| $42.9M | 0.37% |
169,869
-27,307
|
|
||
89
Argan
AGX
$5.46B
| $42.3M | 0.36% |
156,755
-31,910
|
|
||
90
Bristol-Myers Squibb
BMY
$100B
| $41.2M | 0.35% |
914,115
-424,240
|
|
||
91
Sea Limited
SE
$82.3B
| $40.2M | 0.35% |
224,993
-363,109
|
|
||
92
Goldman Sachs
GS
$248B
| $39.3M | 0.34% |
49,406
+394
|
|
||
93
TSMC
TSM
$1.51T
| $39.3M | 0.34% |
140,746
-8,069
|
|
||
94
ServiceNow
NOW
$169B
| $39.3M | 0.34% |
42,695
-14,942
|
|
||
95
The Mosaic Company
MOS
$7.77B
| $38.6M | 0.33% |
+1,112,866
|
|
||
96
Honeywell
HON
$122B
| $38.1M | 0.33% |
180,984
-45,958
|
|
||
97
RingCentral
RNG
$2.44B
| $37M | 0.32% |
1,306,738
-75,311
|
|
||
98
CenterPoint Energy
CNP
$26.1B
| $36M | 0.31% |
+927,658
|
|
||
|
NEWP
99
New Pacific Metals
NEWP
$505M
| $33.7M | 0.29% |
12,454,010
|
|
||
100
CoStar Group
CSGP
$29.2B
| $32.3M | 0.28% |
+383,230
|
|