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
WWD icon
76
Woodward
WWD
$24B
$49.1M 0.39%
162,266
-7,603
VTRS icon
77
Viatris
VTRS
$18.1B
$48.7M 0.39%
3,909,304
+759,017
MTD icon
78
Mettler-Toledo International
MTD
$26.9B
$48.2M 0.39%
34,597
-6,205
AYI icon
79
Acuity Brands
AYI
$9.07B
$48.1M 0.39%
133,677
-8,297
SNOW icon
80
Snowflake
SNOW
$58.3B
$47.8M 0.38%
217,730
+138,029
ADP icon
81
Automatic Data Processing
ADP
$86.6B
$47.4M 0.38%
184,092
ECL icon
82
Ecolab
ECL
$85.6B
$46.7M 0.37%
177,835
DEC
83
Diversified Energy Company
DEC
$1.07B
$46.3M 0.37%
+3,204,477
NEWP
84
New Pacific Metals
NEWP
$1.03B
$46.1M 0.37%
13,176,710
+722,700
UNP icon
85
Union Pacific
UNP
$158B
$44.7M 0.36%
193,321
-89,392
OKTA icon
86
Okta
OKTA
$13.1B
$44.5M 0.36%
514,449
+497,758
NVST icon
87
Envista
NVST
$4.82B
$43.4M 0.35%
1,999,048
+650,006
GH icon
88
Guardant Health
GH
$12.1B
$43M 0.34%
421,328
+213,512
EBAY icon
89
eBay
EBAY
$39.8B
$43M 0.34%
493,914
-399,173
NFG icon
90
National Fuel Gas
NFG
$8.81B
$43M 0.34%
536,734
+71,480
RNG icon
91
RingCentral
RNG
$3.09B
$42.1M 0.34%
1,456,270
+149,532
WPC icon
92
W.P. Carey
WPC
$16.4B
$41.6M 0.33%
+646,950
AWK icon
93
American Water Works
AWK
$26.4B
$40.8M 0.33%
312,969
+1,357
MS icon
94
Morgan Stanley
MS
$265B
$40.5M 0.32%
228,351
+37,913
TIGR
95
UP Fintech Holding
TIGR
$1.39B
$40.3M 0.32%
4,216,229
+2,577,459
AMD icon
96
Advanced Micro Devices
AMD
$324B
$40.3M 0.32%
+188,049
KGC icon
97
Kinross Gold
KGC
$44.1B
$39.4M 0.32%
1,398,750
-676,814
NET icon
98
Cloudflare
NET
$63.7B
$39M 0.31%
197,710
+188,226
GEV icon
99
GE Vernova
GEV
$238B
$38.8M 0.31%
59,413
-22,645
HUM icon
100
Humana
HUM
$22.5B
$37.8M 0.3%
+147,477