JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
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
+$12B
Cap. Flow
+$596M
Cap. Flow %
4.97%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
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
CVLT icon
176
Commault Systems
CVLT
$8.3B
$17.5M 0.15%
100,308
-154,498
-61% -$26.9M
ALC icon
177
Alcon
ALC
$38.7B
$17.4M 0.15%
+197,150
New +$17.4M
SBH icon
178
Sally Beauty Holdings
SBH
$1.37B
$17.4M 0.15%
1,876,396
– –
RDDT icon
179
Reddit
RDDT
$41.2B
$17.3M 0.14%
114,572
+10,016
+10% +$1.51M
BBWI icon
180
Bath & Body Works
BBWI
$6.09B
$17M 0.14%
568,702
-24,162
-4% -$724K
BFH icon
181
Bread Financial
BFH
$3.09B
$17M 0.14%
298,010
-208,158
-41% -$11.9M
DAVE icon
182
Dave Inc
DAVE
$2.84B
$17M 0.14%
63,252
+30,618
+94% +$8.22M
QFIN icon
183
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$16.9M 0.14%
390,200
+377,100
+2,879% +$16.4M
AEP icon
184
American Electric Power
AEP
$58.9B
$16.8M 0.14%
+162,373
New +$16.8M
NEWP
185
New Pacific Metals
NEWP
$335M
$16.8M 0.14%
12,454,010
– –
LLY icon
186
Eli Lilly
LLY
$659B
$16.7M 0.14%
21,449
+390
+2% +$304K
ULTA icon
187
Ulta Beauty
ULTA
$22.1B
$16.7M 0.14%
+35,721
New +$16.7M
CADE icon
188
Cadence Bank
CADE
$7.01B
$16.7M 0.14%
+522,143
New +$16.7M
APTV icon
189
Aptiv
APTV
$17.3B
$16.5M 0.14%
241,376
-4,703
-2% -$321K
JOYY
190
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$16.4M 0.14%
321,900
+1,700
+0.5% +$86.5K
UAA icon
191
Under Armour
UAA
$2.16B
$16.3M 0.14%
2,379,513
+1,698,467
+249% +$11.6M
CDP icon
192
COPT Defense Properties
CDP
$3.25B
$15.9M 0.13%
576,016
-147,737
-20% -$4.07M
ORA icon
193
Ormat Technologies
ORA
$5.5B
$15.6M 0.13%
185,822
-3,531
-2% -$296K
TW icon
194
Tradeweb Markets
TW
$26.3B
$15.3M 0.13%
104,839
+29,629
+39% +$4.34M
EBC icon
195
Eastern Bankshares
EBC
$3.4B
$15.3M 0.13%
1,001,190
+774,553
+342% +$11.8M
FFIN icon
196
First Financial Bankshares
FFIN
$5.28B
$15.2M 0.13%
422,245
+325,572
+337% +$11.7M
YOU icon
197
Clear Secure
YOU
$3.44B
$15.1M 0.13%
+543,579
New +$15.1M
PLMR icon
198
Palomar
PLMR
$3.29B
$14.8M 0.12%
95,638
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.12%
29,130
– –
PAYC icon
200
Paycom
PAYC
$12.8B
$14M 0.12%
+60,647
New +$14M
6 7
8
9 10