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
$8.43B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$45.9M
3 +$42.5M
4
LH icon
Labcorp
LH
+$39.3M
5
LOW icon
Lowe's Companies
LOW
+$38.2M

Top Sells

1 +$67.4M
2 +$54.3M
3 +$51.7M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
AGCO icon
AGCO
AGCO
+$46.9M

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
26
$60.4M 0.72%
458,672
-119,585
27
$59.5M 0.71%
43,389
+5,956
28
$57.7M 0.68%
574,019
-1,191
29
$57.4M 0.68%
1,226,792
-305,384
30
$54.5M 0.65%
331,141
-9,716
31
$53.3M 0.63%
999,442
-143,095
32
$52.9M 0.63%
1,662,800
+51,804
33
$52.2M 0.62%
3,978,674
34
$51.8M 0.61%
1,088,257
-244,283
35
$51.3M 0.61%
257,332
+24,624
36
$51.2M 0.61%
142,590
+558
37
$50.9M 0.6%
465,461
+71,703
38
$50.3M 0.6%
102,391
+30,296
39
$50M 0.59%
1,564,332
-406,299
40
$49.8M 0.59%
353,159
-12,219
41
$49.4M 0.59%
152,585
-936
42
$48.6M 0.58%
1,266,835
-360,667
43
$48.3M 0.57%
629,067
+166,802
44
$47M 0.56%
197,608
+83,797
45
$46.7M 0.55%
1,711,175
+112,202
46
$46.4M 0.55%
118,873
-39,940
47
$45.2M 0.54%
+569,281
48
$45M 0.53%
1,740,888
+98,558
49
$44.5M 0.53%
143,395
-11,444
50
$44.3M 0.53%
85,849
+26,389