JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M
2 +$69M
3 +$64.5M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

1 +$49.8M
2 +$44.4M
3 +$42.2M
4
CNC icon
Centene
CNC
+$41.3M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$986K 0.01%
48,567
+6,333
402
$963K 0.01%
56,700
-14,900
403
$955K 0.01%
+98,690
404
$943K 0.01%
34,711
405
$899K 0.01%
+47,048
406
$895K 0.01%
18,049
-8,513
407
$881K 0.01%
10,350
408
$850K 0.01%
+21,638
409
$842K 0.01%
48,452
410
$841K 0.01%
61,469
411
$809K 0.01%
+13,976
412
$786K 0.01%
+47,703
413
$781K 0.01%
+48,379
414
$759K 0.01%
103,410
-245,668
415
$740K 0.01%
42,393
-9,842
416
$691K 0.01%
+5,913
417
$672K 0.01%
8,719
-350,236
418
$649K 0.01%
+40,464
419
$647K 0.01%
48,921
420
$641K 0.01%
35,071
421
$634K 0.01%
+21,063
422
$633K 0.01%
+23,849
423
$621K 0.01%
+44,139
424
$615K 0.01%
+7,297
425
$609K 0.01%
+18,461