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
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
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
WFC icon
126
Wells Fargo
WFC
$274B
$27.1M 0.23%
322,787
+45,638
TRMB icon
127
Trimble
TRMB
$16.1B
$26.9M 0.23%
329,177
-23,660
YELP icon
128
Yelp
YELP
$1.31B
$26.5M 0.23%
847,994
+94,821
RSG icon
129
Republic Services
RSG
$67.9B
$26.3M 0.23%
114,525
SLF icon
130
Sun Life Financial
SLF
$36.7B
$26.2M 0.23%
436,831
-313,074
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$25.7M 0.22%
+65,619
SR icon
132
Spire
SR
$5.35B
$25.2M 0.22%
309,042
-51,424
WCN icon
133
Waste Connections
WCN
$41.8B
$25M 0.21%
141,985
CSCO icon
134
Cisco
CSCO
$313B
$24.9M 0.21%
364,512
+303,502
CLH icon
135
Clean Harbors
CLH
$15.2B
$24.9M 0.21%
107,284
-19,314
JNJ icon
136
Johnson & Johnson
JNJ
$584B
$24.5M 0.21%
132,122
-569,475
GVA icon
137
Granite Construction
GVA
$5.91B
$24M 0.21%
218,836
+161,554
WMS icon
138
Advanced Drainage Systems
WMS
$13.3B
$23.8M 0.2%
171,633
MWA icon
139
Mueller Water Products
MWA
$4.69B
$23.7M 0.2%
930,230
+357,087
REVG
140
DELISTED
REV Group
REVG
$23.6M 0.2%
+416,578
SEIC icon
141
SEI Investments
SEIC
$9.95B
$23.5M 0.2%
277,462
-139,743
RRC icon
142
Range Resources
RRC
$9.41B
$23.5M 0.2%
+625,169
NTLA icon
143
Intellia Therapeutics
NTLA
$1.46B
$23.5M 0.2%
+1,361,849
MPWR icon
144
Monolithic Power Systems
MPWR
$58.7B
$23.5M 0.2%
25,496
-44,860
WTS icon
145
Watts Water Technologies
WTS
$10.9B
$23.4M 0.2%
83,830
-24,093
ETSY icon
146
Etsy
ETSY
$5.15B
$23.2M 0.2%
+349,234
CME icon
147
CME Group
CME
$111B
$23M 0.2%
85,171
-225,424
TTWO icon
148
Take-Two Interactive
TTWO
$37B
$22.6M 0.19%
+87,626
ODFL icon
149
Old Dominion Freight Line
ODFL
$42.1B
$22.2M 0.19%
158,018
ATAT icon
150
Atour Lifestyle Holdings
ATAT
$5.38B
$22M 0.19%
584,990
+415,190
4 5
6
7 8