JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
1 Year Est. Return
+29.2%
AUM
$12.5B
AUM Growth
+$844M
(+7.2%)
Holding
508
Top Buys
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Bank of America
BAC
|
+$105M |
Top Sells
| 1 | +$112M | |
| 2 | +$90.7M | |
| 3 | +$84.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$82.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$77.6M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.22% |
| 4 | Materials | 9.89% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$9.54B
| $18.5M | 0.15% |
148,652
+67,452
|
|
||
177
BorgWarner
BWA
$14.6B
| $17.8M | 0.14% |
394,432
+88,469
|
|
||
178
Badger Meter
BMI
$3.58B
| $17.5M | 0.14% |
100,526
+20,287
|
|
||
179
Cirrus Logic
CRUS
$8.48B
| $16.9M | 0.14% |
142,590
|
|
||
180
Acadia Pharmaceuticals
ACAD
$3.68B
| $16.6M | 0.13% |
621,049
+144,732
|
|
||
181
Ormat Technologies
ORA
$8.4B
| $16.3M | 0.13% |
147,781
-38,041
|
|
||
182
Owens Corning
OC
$9.87B
| $16.1M | 0.13% |
143,779
|
|
||
183
Progyny
PGNY
$2.05B
| $15.9M | 0.13% |
620,216
+121,233
|
|
||
184
Roper Technologies
ROP
$34.7B
| $15.8M | 0.13% |
35,506
|
|
||
185
Citizens Financial Group
CFG
$25.7B
| $15.8M | 0.13% |
270,484
+85,052
|
|
||
186
Terex
TEX
$6.65B
| $15.4M | 0.12% |
+289,420
|
|
||
187
Alignment Healthcare
ALHC
$2.75B
| $15.1M | 0.12% |
765,233
+555,063
|
|
||
188
Valmont Industries
VMI
$10.3B
| $15.1M | 0.12% |
37,449
+4,612
|
|
||
189
Veracyte
VCYT
$3.84B
| $15M | 0.12% |
355,604
-39,359
|
|
||
190
ATI
ATI
$24.4B
| $14.4M | 0.12% |
125,139
-12,749
|
|
||
191
Aurinia Pharmaceuticals
AUPH
$1.97B
| $14.3M | 0.11% |
899,483
+75,904
|
|
||
192
Honeywell
HON
$150B
| $14.2M | 0.11% |
72,932
-119,092
|
|
||
193
Iridium Communications
IRDM
$5.05B
| $14M | 0.11% |
808,392
-41,644
|
|
||
194
Idexx Laboratories
IDXX
$44.7B
| $13.8M | 0.11% |
+20,362
|
|
||
195
LKQ Corp
LKQ
$6.64B
| $13.7M | 0.11% |
+454,984
|
|
||
|
NTST
196
NETSTREIT Corp
NTST
$1.92B
| $13.2M | 0.11% |
748,824
+567,383
|
|
||
197
Ferguson
FERG
$43.5B
| $13M | 0.1% |
58,499
+866
|
|
||
198
Alibaba
BABA
$301B
| $12.8M | 0.1% |
87,638
+11,698
|
|
||
199
Crown Holdings
CCK
$10.6B
| $12.4M | 0.1% |
120,821
+272
|
|
||
200
Huntington Ingalls Industries
HII
$11.7B
| $12.4M | 0.1% |
36,332
+31,028
|
|