JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$107M
3 +$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1 +$111M
2 +$105M
3 +$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

1 Technology 29.89%
2 Financials 12.66%
3 Communication Services 10.72%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$22.2B
$24.3M 0.2%
855,518
-488,577
VITL icon
152
Vital Farms
VITL
$1.48B
$23.6M 0.2%
612,493
-141,790
ATR icon
153
AptarGroup
ATR
$8.05B
$23.5M 0.2%
150,533
BILL icon
154
BILL Holdings
BILL
$5.52B
$23.5M 0.2%
507,613
+294,084
WAB icon
155
Wabtec
WAB
$37B
$22.6M 0.19%
107,769
-35,775
PTGX icon
156
Protagonist Therapeutics
PTGX
$5.46B
$22.4M 0.19%
405,644
+237,581
WFC icon
157
Wells Fargo
WFC
$296B
$22.2M 0.19%
277,149
+198,096
VZLA
158
Vizsla Silver
VZLA
$1.94B
$22M 0.18%
7,468,218
CWAN icon
159
Clearwater Analytics
CWAN
$7.06B
$21.7M 0.18%
+988,538
NVST icon
160
Envista
NVST
$3.6B
$21.1M 0.18%
1,082,371
ELS icon
161
Equity Lifestyle Properties
ELS
$11.8B
$21.1M 0.18%
341,881
+38,145
CTSH icon
162
Cognizant
CTSH
$40.6B
$20.8M 0.17%
+266,611
ROP icon
163
Roper Technologies
ROP
$48.4B
$20.1M 0.17%
35,506
-716
TAP icon
164
Molson Coors Class B
TAP
$9.25B
$20.1M 0.17%
417,080
-8,031
PGRE
165
DELISTED
Paramount Group
PGRE
$19.9M 0.17%
3,266,376
-4,122,773
RSI icon
166
Rush Street Interactive
RSI
$1.97B
$19.9M 0.17%
1,337,048
-58,820
OC icon
167
Owens Corning
OC
$9.3B
$19.8M 0.17%
143,779
-2,893
NFG icon
168
National Fuel Gas
NFG
$7.36B
$19.7M 0.16%
233,124
-30,701
EBAY icon
169
eBay
EBAY
$39.4B
$19.7M 0.16%
265,064
-597,973
WMS icon
170
Advanced Drainage Systems
WMS
$11.4B
$19.7M 0.16%
171,633
-3,300
YETI icon
171
Yeti Holdings
YETI
$3.45B
$19.3M 0.16%
+611,849
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$1.61B
$18.6M 0.16%
2,077,966
-71,003
LFUS icon
173
Littelfuse
LFUS
$6.41B
$18.4M 0.15%
81,204
-1,574
B
174
Barrick Mining
B
$74.7B
$18.1M 0.15%
869,193
-156,502
KMX icon
175
CarMax
KMX
$5.57B
$17.5M 0.15%
+260,589