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
$10.5B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$85.3M
3
+$77.3M
4
QCOM icon
Qualcomm
QCOM
+$70.7M
5
LNG icon
Cheniere Energy
LNG
+$70.5M

Top Sells

1
+$155M
2
+$132M
3
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 26.15%
2 Consumer Discretionary 13.32%
3 Financials 12.3%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-104,869
452
– –
-11,165
453
– –
-358,745
454
– –
-21,104
455
– –
-717,522
456
– –
-11,731
457
– –
-728,837
458
– –
-42,052
459
– –
-57,877
460
– –
-18,364
461
– –
-261,238
462
– –
-14,093
463
– –
-25,506
464
– –
-52,927
465
– –
-40,202
466
– –
-163,878
467
– –
-40,201
468
– –
-99,212
469
– –
-9,458
470
– –
-2,264
471
– –
-163,189
472
– –
-202,131
473
– –
-1,213,172
474
– –
-121,903
475
– –
-36,667
17 18
19
20 21