JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
Cap. Flow
-$442M
Cap. Flow %
-4.35%
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

1
ABT icon
Abbott
ABT
$67M
2
LOW icon
Lowe's Companies
LOW
$65.5M
3
JPM icon
JPMorgan Chase
JPM
$64.2M
4
EA icon
Electronic Arts
EA
$60.6M
5
BNS icon
Scotiabank
BNS
$60.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
$94.7M
2
F icon
Ford
F
$70.4M
3
NVDA icon
NVIDIA
NVDA
$62.9M
4
GS icon
Goldman Sachs
GS
$60.8M
5
RL icon
Ralph Lauren
RL
$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
201
COPT Defense Properties
CDP
$3.46B
$11.3M 0.11%
428,528
-83,478
-16% -$2.2M
AMH icon
202
American Homes 4 Rent
AMH
$12.9B
$11.2M 0.11%
336,863
-359,344
-52% -$12M
CADE
203
DELISTED
Cadence Bancorporation
CADE
$10.9M 0.11%
527,360
-1,281,680
-71% -$26.6M
XIFR
204
XPLR Infrastructure, LP
XIFR
$976M
$10.9M 0.11%
149,443
-20,475
-12% -$1.49M
ATI icon
205
ATI
ATI
$10.7B
$10.5M 0.1%
+495,099
New +$10.5M
CWST icon
206
Casella Waste Systems
CWST
$6.01B
$10.3M 0.1%
162,675
– –
YELP icon
207
Yelp
YELP
$2.02B
$10.3M 0.1%
263,423
-78,344
-23% -$3.05M
AXP icon
208
American Express
AXP
$227B
$10.2M 0.1%
+72,193
New +$10.2M
SHOP icon
209
Shopify
SHOP
$191B
$10.2M 0.1%
91,830
+41,940
+84% +$4.64M
LBTYK icon
210
Liberty Global Class C
LBTYK
$4.12B
$9.93M 0.1%
+388,876
New +$9.93M
PTC icon
211
PTC
PTC
$25.6B
$9.91M 0.1%
72,020
-27,621
-28% -$3.8M
CLH icon
212
Clean Harbors
CLH
$12.7B
$9.82M 0.1%
116,699
-49,043
-30% -$4.13M
RHI icon
213
Robert Half
RHI
$3.77B
$9.77M 0.1%
125,163
-125,308
-50% -$9.78M
DESP
214
DELISTED
Despegar.com
DESP
$9.68M 0.1%
710,210
-382
-0.1% -$5.21K
WY icon
215
Weyerhaeuser
WY
$18.9B
$9.67M 0.1%
271,762
-667,938
-71% -$23.8M
PLMR icon
216
Palomar
PLMR
$3.3B
$9.67M 0.1%
144,198
-213,743
-60% -$14.3M
ROP icon
217
Roper Technologies
ROP
$55.8B
$9.66M 0.1%
23,962
+248
+1% +$100K
MANH icon
218
Manhattan Associates
MANH
$13B
$9.63M 0.09%
82,015
-108,595
-57% -$12.7M
PARA
219
DELISTED
Paramount Global Class B
PARA
$9.61M 0.09%
212,959
+81,893
+62% +$3.69M
TAP icon
220
Molson Coors Class B
TAP
$9.96B
$9.5M 0.09%
185,703
+124,146
+202% +$6.35M
TYL icon
221
Tyler Technologies
TYL
$24.2B
$9.35M 0.09%
22,016
+12,607
+134% +$5.35M
PNTG icon
222
Pennant Group
PNTG
$840M
$9.06M 0.09%
198,418
-29,221
-13% -$1.33M
AVT icon
223
Avnet
AVT
$4.49B
$8.97M 0.09%
216,255
+198,464
+1,116% +$8.23M
WEN icon
224
Wendy's
WEN
$1.97B
$8.82M 0.09%
+435,625
New +$8.82M
ADUS icon
225
Addus HomeCare
ADUS
$2.08B
$8.82M 0.09%
84,339
– –
7 8
9
10 11