JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
+$590M
Cap. Flow %
4.92%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

1
AMAT icon
Applied Materials
AMAT
$119M
2
MTCH icon
Match Group
MTCH
$107M
3
V icon
Visa
V
$105M
4
JNJ icon
Johnson & Johnson
JNJ
$93M
5
WAT icon
Waters Corp
WAT
$75.7M

Top Sells

1
T icon
AT&T
T
$111M
2
WMT icon
Walmart
WMT
$105M
3
USFD icon
US Foods
USFD
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.9M
5
GM icon
General Motors
GM
$86.9M

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
126
Okta
OKTA
$15.8B
$30.1M 0.25%
+300,830
New +$30.1M
HOOD icon
127
Robinhood
HOOD
$91.5B
$29.8M 0.25%
318,666
+241,699
+314% +$22.6M
KGC icon
128
Kinross Gold
KGC
$26.2B
$29.8M 0.25%
1,908,299
+1,389,645
+268% +$21.7M
VLTO icon
129
Veralto
VLTO
$26.5B
$29.6M 0.25%
293,170
-37,610
-11% -$3.8M
TBBK icon
130
The Bancorp
TBBK
$3.53B
$29.5M 0.25%
518,595
+89,653
+21% +$5.11M
CLH icon
131
Clean Harbors
CLH
$13.1B
$29.3M 0.24%
126,598
-9,884
-7% -$2.28M
APP icon
132
Applovin
APP
$169B
$29.1M 0.24%
+83,027
New +$29.1M
PM icon
133
Philip Morris
PM
$251B
$29M 0.24%
+159,410
New +$29M
C icon
134
Citigroup
C
$179B
$28.9M 0.24%
339,642
+41,652
+14% +$3.55M
RSG icon
135
Republic Services
RSG
$73B
$28.2M 0.24%
114,525
-26,431
-19% -$6.52M
XYL icon
136
Xylem
XYL
$34.5B
$27.4M 0.23%
211,597
-4,051
-2% -$524K
VEEV icon
137
Veeva Systems
VEEV
$44.3B
$27.3M 0.23%
94,706
+29,095
+44% +$8.38M
TRMB icon
138
Trimble
TRMB
$19B
$26.8M 0.22%
352,837
-6,873
-2% -$522K
ELAN icon
139
Elanco Animal Health
ELAN
$8.68B
$26.7M 0.22%
1,869,942
+233,163
+14% +$3.33M
WTS icon
140
Watts Water Technologies
WTS
$9.33B
$26.5M 0.22%
107,923
-2,075
-2% -$510K
WCN icon
141
Waste Connections
WCN
$46.6B
$26.5M 0.22%
141,985
-19,884
-12% -$3.71M
ANSS
142
DELISTED
Ansys
ANSS
$26.4M 0.22%
75,122
-1,446
-2% -$508K
SR icon
143
Spire
SR
$4.43B
$26.3M 0.22%
360,466
+244,998
+212% +$17.9M
ZM icon
144
Zoom
ZM
$24.8B
$26.1M 0.22%
334,216
+159,204
+91% +$12.4M
YELP icon
145
Yelp
YELP
$2B
$25.8M 0.22%
753,173
+548,586
+268% +$18.8M
SKE
146
Skeena Resources
SKE
$1.93B
$25.7M 0.21%
1,616,139
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$31.3B
$25.6M 0.21%
158,018
+28,037
+22% +$4.55M
BOX icon
148
Box
BOX
$4.74B
$25.6M 0.21%
748,507
-19,122
-2% -$653K
XEL icon
149
Xcel Energy
XEL
$42.7B
$24.7M 0.21%
361,999
-59,964
-14% -$4.08M
TIGR
150
UP Fintech Holding
TIGR
$2.26B
$24.5M 0.2%
+2,534,300
New +$24.5M
4 5
6
7 8