JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.33M 0.05%
126,561
-4,262
252
$5.99M 0.05%
350,660
-18,839
253
$5.98M 0.05%
15,407
-4,126
254
$5.88M 0.05%
+220,889
255
$5.82M 0.05%
366,143
+111,544
256
$5.72M 0.05%
204,923
-3,704
257
$5.53M 0.05%
74,763
-89,006
258
$5.52M 0.05%
743,700
-84,500
259
$5.48M 0.05%
579,216
-769,152
260
$5.08M 0.04%
386,209
-3,791
261
$5.07M 0.04%
105,232
+38,097
262
$5.06M 0.04%
+38,140
263
$5M 0.04%
66,502
-39,088
264
$4.9M 0.04%
+125,092
265
$4.81M 0.04%
+61,339
266
$4.71M 0.04%
+234,625
267
$4.69M 0.04%
+29,709
268
$4.68M 0.04%
125,797
-160,014
269
$4.63M 0.04%
189,443
+154,729
270
$4.47M 0.04%
39,619
-14,641
271
$4.41M 0.04%
411,614
-7,577
272
$4.36M 0.04%
151,792
+77,869
273
$4.29M 0.04%
+34,772
274
$4.28M 0.04%
28,129
275
$4.25M 0.04%
13,907
+1,542
9 10
11
12 13