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
(+15%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.1B
| $24.3M | 0.2% |
855,518
-488,577
| -36% | -$13.9M |
|
152
Vital Farms
VITL
$2.31B
| $23.6M | 0.2% |
612,493
-141,790
| -19% | -$5.46M |
|
153
AptarGroup
ATR
$9.12B
| $23.5M | 0.2% |
150,533
| – | – |
|
154
BILL Holdings
BILL
$4.75B
| $23.5M | 0.2% |
507,613
+294,084
| +138% | +$13.6M |
|
155
Wabtec
WAB
$33.1B
| $22.6M | 0.19% |
107,769
-35,775
| -25% | -$7.49M |
|
156
Protagonist Therapeutics
PTGX
$3.71B
| $22.4M | 0.19% |
405,644
+237,581
| +141% | +$13.1M |
|
157
Wells Fargo
WFC
$262B
| $22.2M | 0.19% |
277,149
+198,096
| +251% | +$15.9M |
|
|
VZLA
158
Vizsla Silver
VZLA
$1.25B
| $22M | 0.18% |
7,468,218
| – | – |
|
159
Clearwater Analytics
CWAN
$5.9B
| $21.7M | 0.18% |
+988,538
| New | +$21.7M |
|
160
Envista
NVST
$3.45B
| $21.1M | 0.18% |
1,082,371
| – | – |
|
161
Equity Lifestyle Properties
ELS
$11.8B
| $21.1M | 0.18% |
341,881
+38,145
| +13% | +$2.35M |
|
162
Cognizant
CTSH
$34.9B
| $20.8M | 0.17% |
+266,611
| New | +$20.8M |
|
163
Roper Technologies
ROP
$56.7B
| $20.1M | 0.17% |
35,506
-716
| -2% | -$406K |
|
164
Molson Coors Class B
TAP
$9.87B
| $20.1M | 0.17% |
417,080
-8,031
| -2% | -$386K |
|
|
PGRE
165
Paramount Group
PGRE
$1.63B
| $19.9M | 0.17% |
3,266,376
-4,122,773
| -56% | -$25.1M |
|
166
Rush Street Interactive
RSI
$2.05B
| $19.9M | 0.17% |
1,337,048
-58,820
| -4% | -$876K |
|
167
Owens Corning
OC
$12.7B
| $19.8M | 0.17% |
143,779
-2,893
| -2% | -$398K |
|
168
National Fuel Gas
NFG
$7.85B
| $19.7M | 0.16% |
233,124
-30,701
| -12% | -$2.6M |
|
169
eBay
EBAY
$42.5B
| $19.7M | 0.16% |
265,064
-597,973
| -69% | -$44.5M |
|
170
Advanced Drainage Systems
WMS
$11.2B
| $19.7M | 0.16% |
171,633
-3,300
| -2% | -$379K |
|
171
Yeti Holdings
YETI
$2.94B
| $19.3M | 0.16% |
+611,849
| New | +$19.3M |
|
172
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.6M | 0.16% |
2,077,966
-71,003
| -3% | -$636K |
|
173
Littelfuse
LFUS
$6.43B
| $18.4M | 0.15% |
81,204
-1,574
| -2% | -$357K |
|
|
B
174
Barrick Mining Corporation
B
$46.5B
| $18.1M | 0.15% |
869,193
-156,502
| -15% | -$3.26M |
|
175
CarMax
KMX
$9.15B
| $17.5M | 0.15% |
+260,589
| New | +$17.5M |
|