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
$2.29B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

1
+$101M
2
+$49M
3
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

1 Consumer Discretionary 21.54%
2 Financials 17.75%
3 Technology 13.05%
4 Industrials 10.64%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.83%
504,756
+44,364
27
$18.7M 0.82%
407,730
-31,135
28
$18.2M 0.79%
279,206
+2,533
29
$17.8M 0.78%
52,417
-2,616
30
$17.4M 0.76%
430,253
-160,579
31
$17.4M 0.76%
172,504
-9,452
32
$17M 0.74%
+96,525
33
$16M 0.7%
210,355
+500
34
$15.9M 0.69%
204,853
+1,174
35
$15.7M 0.68%
1,212,091
+102,538
36
$15.2M 0.66%
401,778
+1,852
37
$15M 0.65%
960,851
+391,649
38
$14.8M 0.65%
51,295
+18,352
39
$14.7M 0.64%
60,156
+12,587
40
$14.7M 0.64%
674,174
+421,610
41
$14.5M 0.63%
1,906,053
-1,052,200
42
$14.5M 0.63%
259,321
+1,023
43
$14.4M 0.63%
228,566
+928
44
$14.2M 0.62%
81,951
-1,412
45
$14.1M 0.62%
187,576
+1,472
46
$13.9M 0.61%
+64,124
47
$13M 0.57%
151,923
-61,003
48
$12.9M 0.57%
+102,758
49
$12.8M 0.56%
487,247
-153,604
50
$12.3M 0.54%
53,428
+11,484
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