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
$9.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83.2M
3
+$78.2M
4
AAL icon
American Airlines Group
AAL
+$72M
5
CPAY icon
Corpay
CPAY
+$63.9M

Top Sells

1
+$74.3M
2
+$63.6M
3
+$58.5M
4
ELV icon
Elevance Health
ELV
+$56.9M
5
SBAC icon
SBA Communications
SBAC
+$55.9M

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
– –
-14,225
440
– –
-36,294
441
$0 ﹤0.01%
18,000
442
– –
-43,098
443
– –
-36,976
444
– –
-13,487
445
– –
-22,379
446
– –
-472,847
447
– –
-43,945
448
– –
-196,050
449
– –
-261,629
450
– –
-108,694
16 17
18
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