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
FSLR icon
201
First Solar
FSLR
$21B
$13.8M 0.12%
83,403
-1,614
-2% -$267K
BGC icon
202
BGC Group
BGC
$4.65B
$13.8M 0.12%
1,348,368
-19,278
-1% -$197K
MWA icon
203
Mueller Water Products
MWA
$4.12B
$13.8M 0.12%
573,143
+492,200
+608% +$11.8M
CTAS icon
204
Cintas
CTAS
$84.6B
$13.8M 0.11%
61,803
-227,330
-79% -$50.7M
BRC icon
205
Brady Corp
BRC
$3.69B
$13.8M 0.11%
202,543
-22,170
-10% -$1.51M
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.38B
$13.7M 0.11%
636,375
+229,324
+56% +$4.95M
CART icon
207
Maplebear
CART
$11.4B
$13.6M 0.11%
301,576
-208,425
-41% -$9.43M
LULU icon
208
lululemon athletica
LULU
$24B
$13.5M 0.11%
+57,031
New +$13.5M
BABA icon
209
Alibaba
BABA
$330B
$13.4M 0.11%
117,722
+40,814
+53% +$4.63M
CASH icon
210
Pathward Financial
CASH
$1.81B
$13M 0.11%
163,769
+8,500
+5% +$673K
MS icon
211
Morgan Stanley
MS
$238B
$12.8M 0.11%
91,110
+20,177
+28% +$2.84M
TME icon
212
Tencent Music
TME
$37.8B
$12.4M 0.1%
637,388
+7,857
+1% +$153K
PGR icon
213
Progressive
PGR
$144B
$12.3M 0.1%
45,976
-56,641
-55% -$15.1M
LUMN icon
214
Lumen
LUMN
$4.92B
$12.2M 0.1%
2,786,366
+1,724,088
+162% +$7.55M
TCBI icon
215
Texas Capital Bancshares
TCBI
$3.96B
$12.1M 0.1%
152,459
– –
GAP
216
The Gap, Inc.
GAP
$8.39B
$12M 0.1%
550,410
-1,009,145
-65% -$22M
DIS icon
217
Walt Disney
DIS
$213B
$11.9M 0.1%
96,328
-130,501
-58% -$16.2M
PATH icon
218
UiPath
PATH
$5.83B
$11.7M 0.1%
916,061
+773,883
+544% +$9.91M
IMAX icon
219
IMAX
IMAX
$1.54B
$11.5M 0.1%
411,960
-57,544
-12% -$1.61M
EME icon
220
Emcor
EME
$27.8B
$11.5M 0.1%
21,414
-22,849
-52% -$12.2M
EXLS icon
221
EXL Service
EXLS
$7.07B
$11.4M 0.09%
+259,699
New +$11.4M
CPRX icon
222
Catalyst Pharmaceutical
CPRX
$2.51B
$11.2M 0.09%
517,666
+29,079
+6% +$631K
LNTH icon
223
Lantheus
LNTH
$3.76B
$11.2M 0.09%
136,392
+77,563
+132% +$6.35M
IBN icon
224
ICICI Bank
IBN
$113B
$11M 0.09%
326,142
+95,300
+41% +$3.21M
IRDM icon
225
Iridium Communications
IRDM
$2.63B
$10.7M 0.09%
355,002
+97,313
+38% +$2.94M
7 8
9
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