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
351
$1.4M 0.02%
24,918
-11,833
352
$1.39M 0.02%
11,939
-5,669
353
$1.36M 0.02%
30,342
-9,817
354
$1.35M 0.02%
18,990
-9,018
355
$1.34M 0.02%
14,661
-4,752
356
$1.34M 0.02%
13,188
-3,712
357
$1.34M 0.02%
9,510
-4,516
358
$1.33M 0.02%
21,216
-10,075
359
$1.31M 0.02%
5,503
360
$1.31M 0.02%
42,921
-735,919
361
$1.31M 0.02%
78,684
-5,724
362
$1.3M 0.02%
61,391
-29,153
363
$1.23M 0.01%
+15,323
364
$1.23M 0.01%
75,425
+60,625
365
$1.21M 0.01%
32,307
+5,817
366
$1.19M 0.01%
9,165
367
$1.19M 0.01%
+25,170
368
$1.18M 0.01%
29,062
-433
369
$1.17M 0.01%
12,509
-94,163
370
$1.16M 0.01%
7,116
371
$1.14M 0.01%
+33,300
372
$1.1M 0.01%
53,110
-2,230
373
$1.1M 0.01%
44,598
-1,618
374
$1.08M 0.01%
+6,222
375
$1.05M 0.01%
+180,900
13 14
15
16 17