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 | |
|---|---|---|---|---|---|---|
|
VZLA
101
Vizsla Silver
VZLA
$1.74B
| $32.3M | 0.28% |
7,468,218
|
|
||
102
HubSpot
HUBS
$19.2B
| $32.1M | 0.28% |
68,614
-29,646
|
|
||
103
Texas Capital Bancshares
TCBI
$4.12B
| $32.1M | 0.28% |
379,331
+226,872
|
|
||
104
Robinhood
HOOD
$116B
| $31.8M | 0.27% |
222,369
-96,297
|
|
||
105
Williams-Sonoma
WSM
$21.5B
| $31.8M | 0.27% |
162,531
-192,076
|
|
||
106
Veralto
VLTO
$25.1B
| $31.3M | 0.27% |
293,170
|
|
||
107
Xylem
XYL
$34.2B
| $31.2M | 0.27% |
211,597
|
|
||
108
Viatris
VTRS
$12.3B
| $31.2M | 0.27% |
+3,150,287
|
|
||
109
Travel + Leisure Co
TNL
$4.41B
| $31M | 0.27% |
521,031
+517,113
|
|
||
110
Verizon
VZ
$173B
| $30.3M | 0.26% |
690,518
-880,445
|
|
||
111
Morgan Stanley
MS
$270B
| $30.3M | 0.26% |
190,438
+99,328
|
|
||
112
NRG Energy
NRG
$32.5B
| $30.2M | 0.26% |
+186,397
|
|
||
113
Stantec
STN
$11B
| $30.1M | 0.26% |
279,249
-61,074
|
|
||
|
ORLA
114
Orla Mining
ORLA
$4.79B
| $30.1M | 0.26% |
2,791,369
+2,780,619
|
|
||
|
SKE
115
Skeena Resources
SKE
$2.52B
| $29.8M | 0.26% |
1,616,139
|
|
||
116
Tapestry
TPR
$22.4B
| $29.3M | 0.25% |
+258,909
|
|
||
117
Corcept Therapeutics
CORT
$8.35B
| $29.2M | 0.25% |
350,929
-250,465
|
|
||
118
National Vision
EYE
$2.29B
| $28.5M | 0.25% |
977,525
+957,273
|
|
||
119
3M
MMM
$91.4B
| $28.3M | 0.24% |
182,600
-387,189
|
|
||
120
Sally Beauty Holdings
SBH
$1.55B
| $27.9M | 0.24% |
1,712,554
-163,842
|
|
||
121
Wabtec
WAB
$35.7B
| $27.8M | 0.24% |
138,665
+30,896
|
|
||
122
Chemed
CHE
$6.2B
| $27.7M | 0.24% |
61,974
-7,589
|
|
||
123
Bank of America
BAC
$392B
| $27.6M | 0.24% |
+535,541
|
|
||
124
Envista
NVST
$3.44B
| $27.5M | 0.24% |
1,349,042
+266,671
|
|
||
125
Federated Hermes
FHI
$3.89B
| $27.4M | 0.24% |
527,368
+506,500
|
|