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
$8.43B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.2M
3
+$43.2M
4
WBA
Walgreens Boots Alliance
WBA
+$38.7M
5
LH icon
Labcorp
LH
+$37.8M

Top Sells

1
+$67.4M
2
+$54.3M
3
+$54.3M
4
BSX icon
Boston Scientific
BSX
+$52.8M
5
VICI icon
VICI Properties
VICI
+$50.3M

Sector Composition

1 Technology 23.52%
2 Financials 14.25%
3 Consumer Discretionary 12.44%
4 Healthcare 12.35%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.02%
159,125
+144,554
327
$1.79M 0.02%
7,431
-24,132
328
$1.79M 0.02%
25,510
-467
329
$1.78M 0.02%
+33,841
330
$1.76M 0.02%
117,430
+103,274
331
$1.75M 0.02%
21,170
+16,421
332
$1.75M 0.02%
+21,261
333
$1.73M 0.02%
5,374
334
$1.71M 0.02%
50,002
335
$1.7M 0.02%
33,800
+23,100
336
$1.66M 0.02%
139,501
-33,301
337
$1.66M 0.02%
+103,119
338
$1.61M 0.02%
16,735
-5,414
339
$1.59M 0.02%
64,546
-24,982
340
$1.58M 0.02%
238,444
+29,776
341
$1.52M 0.02%
9,364
+6,614
342
$1.51M 0.02%
16,811
-5,444
343
$1.5M 0.02%
+5,774
344
$1.5M 0.02%
60,448
+1,494
345
$1.5M 0.02%
14,949
+9,502
346
$1.49M 0.02%
+35,028
347
$1.48M 0.02%
57,491
-27,303
348
$1.48M 0.02%
27,691
-8,964
349
$1.48M 0.02%
37,717
-17,911
350
$1.41M 0.02%
11,584
-4,485
12 13
14
15 16