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
$7.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$51.3M
4
AVGO icon
Broadcom
AVGO
+$45.5M
5
FE icon
FirstEnergy
FE
+$45.1M

Top Sells

1
+$72.2M
2
+$67M
3
+$65.9M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
Electronic Arts
EA
+$46.6M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.74M 0.08%
+17,681
227
$5.67M 0.08%
2,662,981
+1,697,904
228
$5.66M 0.08%
+266,928
229
$5.61M 0.08%
+59,570
230
$5.49M 0.08%
309,553
-22,954
231
$5.47M 0.08%
31,461
+3,804
232
$5.37M 0.08%
21,844
-1,213
233
$5.36M 0.08%
211,178
+33,927
234
$5.29M 0.07%
37,432
+28,365
235
$5.27M 0.07%
366,733
-5,258
236
$5.22M 0.07%
196,028
-37,866
237
$5.18M 0.07%
43,509
-889
238
$5.12M 0.07%
28,562
-104,014
239
$5.11M 0.07%
+85,484
240
$5.06M 0.07%
+1,037,705
241
$5.05M 0.07%
+401,267
242
$5.04M 0.07%
182,902
-289,718
243
$4.89M 0.07%
+30,000
244
$4.66M 0.07%
+66,947
245
$4.61M 0.06%
+1,096,770
246
$4.6M 0.06%
154,530
-90,041
247
$4.58M 0.06%
20,715
-1,320
248
$4.57M 0.06%
271,096
-32,372
249
$4.52M 0.06%
327,553
+10,341
250
$4.42M 0.06%
+424,575
8 9
10
11 12