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
376
$1.03M 0.01%
4,792
-162,309
377
$1.03M 0.01%
+27,843
378
$1.02M 0.01%
64,558
-15,231
379
$1.01M 0.01%
1,764
-2,327
380
$982K 0.01%
3,305
-132
381
$951K 0.01%
+36,165
382
$951K 0.01%
+138,268
383
$938K 0.01%
+248,769
384
$884K 0.01%
196,102
-4,720
385
$858K 0.01%
+38,843
386
$852K 0.01%
+2,900
387
$824K 0.01%
13,173
-17,642
388
$807K 0.01%
24,525
-36,257
389
$788K 0.01%
41,930
+5,578
390
$781K 0.01%
47,162
-4,285
391
$776K 0.01%
+34,173
392
$773K 0.01%
+10,559
393
$758K 0.01%
2,773
+878
394
$731K 0.01%
+28,358
395
$719K 0.01%
+6,973
396
$684K 0.01%
+5,145
397
$677K 0.01%
88,963
+47,589
398
$668K 0.01%
6,020
-3,371
399
$654K 0.01%
2,293
+726
400
$648K 0.01%
+28,156
14 15
16
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