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 29.91%
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 Change
in Stake
Capital Flow
FSLR icon
201
First Solar
FSLR
$28.7B
$13.8M 0.12%
83,403
-1,614
BGC icon
202
BGC Group
BGC
$4.33B
$13.8M 0.12%
1,348,368
-19,278
MWA icon
203
Mueller Water Products
MWA
$3.68B
$13.8M 0.12%
573,143
+492,200
CTAS icon
204
Cintas
CTAS
$74.5B
$13.8M 0.11%
61,803
-227,330
BRC icon
205
Brady Corp
BRC
$3.58B
$13.8M 0.11%
202,543
-22,170
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.08B
$13.7M 0.11%
636,375
+229,324
CART icon
207
Maplebear
CART
$10.4B
$13.6M 0.11%
301,576
-208,425
LULU icon
208
lululemon athletica
LULU
$20.3B
$13.5M 0.11%
+57,031
BABA icon
209
Alibaba
BABA
$377B
$13.4M 0.11%
117,722
+40,814
CASH icon
210
Pathward Financial
CASH
$1.58B
$13M 0.11%
163,769
+8,500
MS icon
211
Morgan Stanley
MS
$270B
$12.8M 0.11%
91,110
+20,177
TME icon
212
Tencent Music
TME
$29.3B
$12.4M 0.1%
637,388
+7,857
PGR icon
213
Progressive
PGR
$130B
$12.3M 0.1%
45,976
-56,641
LUMN icon
214
Lumen
LUMN
$8.77B
$12.2M 0.1%
2,786,366
+1,724,088
TCBI icon
215
Texas Capital Bancshares
TCBI
$3.99B
$12.1M 0.1%
152,459
GAP
216
The Gap Inc
GAP
$9.24B
$12M 0.1%
550,410
-1,009,145
DIS icon
217
Walt Disney
DIS
$210B
$11.9M 0.1%
96,328
-130,501
PATH icon
218
UiPath
PATH
$7.57B
$11.7M 0.1%
916,061
+773,883
IMAX icon
219
IMAX
IMAX
$1.93B
$11.5M 0.1%
411,960
-57,544
EME icon
220
Emcor
EME
$28.8B
$11.5M 0.1%
21,414
-22,849
EXLS icon
221
EXL Service
EXLS
$6.27B
$11.4M 0.09%
+259,699
CPRX icon
222
Catalyst Pharmaceutical
CPRX
$2.8B
$11.2M 0.09%
517,666
+29,079
LNTH icon
223
Lantheus
LNTH
$3.61B
$11.2M 0.09%
136,392
+77,563
IBN icon
224
ICICI Bank
IBN
$109B
$11M 0.09%
326,142
+95,300
IRDM icon
225
Iridium Communications
IRDM
$1.76B
$10.7M 0.09%
355,002
+97,313