JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.8M
3
+$74.7M
4
CPAY icon
Corpay
CPAY
+$62.5M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$73.3M
2
+$63.6M
3
+$55.9M
4
XEL icon
Xcel Energy
XEL
+$55.7M
5
ELV icon
Elevance Health
ELV
+$54.6M

Sector Composition

1 Technology 29.13%
2 Financials 13.98%
3 Consumer Discretionary 11.23%
4 Healthcare 9.61%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$243K ﹤0.01%
31,275
-67,415
427
$232K ﹤0.01%
+2,247
428
$229K ﹤0.01%
+9,031
429
$227K ﹤0.01%
+25,315
430
$208K ﹤0.01%
17,183
-4,698
431
$190K ﹤0.01%
+10,250
432
$188K ﹤0.01%
+22,926
433
$182K ﹤0.01%
+17,277
434
$179K ﹤0.01%
19,628
435
$138K ﹤0.01%
+22,065
436
$114K ﹤0.01%
+10,684
437
$105K ﹤0.01%
73,845
-559,208
438
$104K ﹤0.01%
37,995
439
– –
-38,596
440
– –
-1,665,972
441
– –
-141,668
442
– –
-537,166
443
– –
-87,392
444
– –
-41,660
445
$0 ﹤0.01%
18,000
446
– –
-43,098
447
– –
-38,762
448
– –
-2,374,340
449
– –
-261,629
450
– –
-108,694
16 17
18
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