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
426
$381K ﹤0.01%
+1,713
427
$368K ﹤0.01%
+29,548
428
$365K ﹤0.01%
4,649
-4,497
429
$359K ﹤0.01%
13,789
-1,369
430
$357K ﹤0.01%
6,992
431
$353K ﹤0.01%
31,799
-16,794
432
$353K ﹤0.01%
+4,614
433
$352K ﹤0.01%
1,590
-158
434
$350K ﹤0.01%
4,700
-4,855
435
$350K ﹤0.01%
+11,453
436
$347K ﹤0.01%
+4,988
437
$347K ﹤0.01%
13,458
438
$345K ﹤0.01%
1,548
-190
439
$341K ﹤0.01%
14,500
-141,500
440
$340K ﹤0.01%
147,645
+86,320
441
$339K ﹤0.01%
8,691
-529
442
$335K ﹤0.01%
43,000
-379,000
443
$332K ﹤0.01%
3,370
-32,783
444
$317K ﹤0.01%
1,922
-1,880
445
$316K ﹤0.01%
+75
446
$307K ﹤0.01%
17,175
-865,689
447
$305K ﹤0.01%
18,507
-1,404
448
$292K ﹤0.01%
4,073
-3,984
449
$289K ﹤0.01%
+10,304
450
$288K ﹤0.01%
1,238